St. James's Place (STJPF) Ratios
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St. James's Place Ratios
STJPF's free cash flow for Q2 2026 was £656.70M. For the 2026 fiscal year, STJPF's free cash flow was decreased by £-600.00K and operating cash flow was £657.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 0.14 | 0.29 | 0.93 | 1.08 |
| Quick Ratio | 3.80 | 0.88 | 0.29 | 0.93 | 1.08 |
| Cash Ratio | 0.16 | 0.50 | 0.03 | 0.14 | 0.14 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.52 | -0.06 | 0.00 | -0.58 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 19.23 | -15.88 | 0.30 | -82.27 | 0.00 |
| Net Current Asset Value | £ -215.39B | £ -192.02B | £ -168.86B | £ -148.71B | £ -152.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | 0.49 | 0.38 | 0.22 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.27 | 0.18 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.27 | 0.16 | 0.11 | 0.28 |
| Financial Leverage Ratio | 152.06 | 153.07 | 175.20 | 120.33 | 139.07 |
| Debt Service Coverage Ratio | 6.21 | 23.72 | 0.59 | 18.02 | 0.00 |
| Interest Coverage Ratio | 44.99 | -50.20 | 23.59 | 0.06 | 0.00 |
| Debt to Market Cap | 0.06 | 0.11 | 0.07 | 0.03 | 0.05 |
| Interest Debt Per Share | 1.08 | 1.11 | 0.71 | 0.54 | 1.04 |
| Net Debt to EBITDA | 0.16 | -4.44 | 0.17 | 0.55 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.77% | 100.00% | 14.38% | 284.15% | 14.10% |
| EBIT Margin | 4.31% | -0.19% | 2.42% | -0.20% | 4.81% |
| EBITDA Margin | 4.40% | 4.39% | 2.63% | -0.66% | 5.01% |
| Operating Profit Margin | 4.31% | 4.06% | 2.16% | -0.01% | 4.81% |
| Pretax Profit Margin | 4.43% | 4.06% | 2.33% | -0.01% | 4.74% |
| Net Profit Margin | 1.76% | 1.54% | -0.05% | -5.44% | 1.61% |
| Continuous Operations Profit Margin | 1.76% | 1.54% | -0.05% | -5.44% | 1.62% |
| Net Income Per EBT | 39.78% | 37.98% | -2.30% | 58114.29% | 34.03% |
| EBT Per EBIT | 102.70% | 100.00% | 107.72% | 100.00% | 98.62% |
| Return on Assets (ROA) | 0.24% | 0.20% | -0.01% | 0.27% | 0.18% |
| Return on Equity (ROE) | 35.91% | 31.29% | -1.03% | 32.28% | 25.62% |
| Return on Capital Employed (ROCE) | 0.58% | 0.57% | 0.25% | 0.00% | 0.55% |
| Return on Invested Capital (ROIC) | 0.23% | 0.23% | -0.01% | 0.00% | 0.19% |
| Return on Tangible Assets | 0.24% | 0.20% | -0.01% | 0.27% | 0.18% |
| Earnings Yield | 7.22% | 8.42% | -0.27% | 6.85% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.01 | 16.39 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 31.03 | 34.44 | 33.98 |
| Inventory Turnover | 0.00 | -2.73 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 246.63 | 192.95 | 123.36 | -51.34 | 114.93 |
| Asset Turnover | 0.13 | 0.13 | 0.11 | -0.05 | 0.11 |
| Working Capital Turnover Ratio | -15.15 | -3.30 | -6.21 | 5983.84 | 212.91 |
| Cash Conversion Cycle | 19.20 | -111.66 | -11.76 | -10.60 | -10.74 |
| Days of Sales Outstanding | 19.20 | 22.27 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -133.94 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 11.76 | 10.60 | 10.74 |
| Operating Cycle | 19.20 | -111.66 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | -1.20 | 0.03 | -1.94 | 2.66 |
| Free Cash Flow Per Share | 2.01 | -1.22 | -0.01 | -1.98 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 10.96 | -7.69 | 0.06 | -3.25 | 4.06 |
| Capital Expenditure Coverage Ratio | 970.18 | -75.37 | 0.84 | -52.39 | 63.26 |
| Operating Cash Flow Coverage Ratio | 1.97 | -1.05 | 0.05 | -3.76 | 2.57 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.00 | 0.14 | 0.08 |
| Free Cash Flow Yield | 14.49% | -14.03% | -0.09% | -18.06% | 15.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.85 | 11.89 | -370.63 | 14.61 | 31.57 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.18 | 0.20 | -0.79 | 0.51 |
| Price-to-Book (P/B) Ratio | 4.98 | 3.72 | 3.81 | 4.72 | 8.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | -7.13 | -1069.54 | -5.54 | 6.43 |
| Price-to-Operating Cash Flow Ratio | 6.90 | -7.22 | 201.26 | -5.64 | 6.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.00 | 3.62 | 0.35 | 3.87 |
| Enterprise Value Multiple | 5.70 | -0.27 | 7.72 | 120.84 | 10.52 |
| Enterprise Value | 7.57B | -305.83M | 3.83B | 5.97B | 9.36B |
| EV to EBITDA | 5.70 | -0.27 | 7.72 | 120.84 | 10.52 |
| EV to Sales | 0.25 | -0.01 | 0.20 | -0.80 | 0.53 |
| EV to Free Cash Flow | 7.10 | 0.46 | -1094.26 | -5.56 | 6.65 |
| EV to Operating Cash Flow | 7.10 | 0.47 | 205.91 | -5.67 | 6.55 |
| Tangible Book Value Per Share | 3.16 | 2.26 | 1.67 | 2.14 | 1.92 |
| Shareholders’ Equity Per Share | 2.78 | 2.33 | 1.80 | 2.32 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.62 | 1.02 | -578.14 | 0.66 |
| Revenue Per Share | 56.75 | 47.41 | 34.49 | -13.78 | 33.02 |
| Net Income Per Share | 1.00 | 0.73 | -0.02 | 0.75 | 0.53 |
| Tax Burden | 0.40 | 0.38 | -0.02 | 581.14 | 0.34 |
| Interest Burden | 1.03 | -21.41 | 0.96 | 0.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.01 | 0.01 | -0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.01 | -0.63 | -1.84 | -2.60 | 4.99 |
Currency in GBP
