Endava
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
11.076.58
Price/Sales ratio
0.840.68
Earnings per Share (EPS)
$1.16$1.95

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
55.2960.1760.9150.0875.51104.08104.1949.0924.8278.4627.69104.08
Price/Sales ratio
8.908.706.434.366.295.9210.146.232.941.813.465.92
Price/Book Value ratio
28.8233.7421.0413.6710.898.8015.059.424.092.105.098.80
Price/Cash Flow ratio
67.4492.2469.5627.9651.2851.7051.2433.7918.7724.6919.7051.70
Price/Free Cash Flow ratio
83.20123.31122.5333.3464.8268.5255.0438.2121.0827.4722.0668.52
Price/Earnings Growth ratio
0.685.81N/A2.674.78-11.441.060.562.62-0.950.35-11.44
Dividend Yield
0.99%1.80%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
37.84%34.98%31.75%33.16%34.32%28.53%34.46%33.28%33.22%24.26%33.69%33.69%
Operating Profit Margin
20.33%17.26%14.46%11.68%11.49%0.26%8.60%10.36%14.19%2.71%14.92%11.49%
Pretax Profit Margin
18.07%18.04%13.61%11.32%10.45%7.19%12.17%15.63%14.36%3.64%15.60%10.45%
Net Profit Margin
16.10%14.47%10.56%8.71%8.33%5.69%9.73%12.69%11.84%2.31%12.50%8.33%
Effective Tax Rate
10.91%19.80%22.43%23.02%20.24%15.22%20.07%18.83%17.51%36.53%19.90%19.90%
Return on Assets
23.76%22.91%15.82%12.56%10.78%5.53%9.18%13.36%12.22%1.68%13.25%10.78%
Return On Equity
52.13%56.07%34.54%27.30%14.43%8.45%14.45%19.20%16.48%2.67%20.60%14.43%
Return on Capital Employed
54.58%63.07%44.66%31.83%19.65%0.32%10.36%13.75%17.37%2.34%19.41%19.41%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.952.522.451.84N/AN/AN/A2.762.52
Quick Ratio
1.461.071.200.952.522.491.842.552.871.732.762.52
Cash ratio
0.520.310.430.211.291.320.671.261.360.401.411.29
Days of Sales Outstanding
77.7392.0291.7481.8277.2986.5292.4973.6079.1495.3885.5877.29
Days of Inventory outstanding
0.060.650.200.040.00-4.250.000.000.00N/AN/A-4.25
Operating Cycle
77.7992.6791.9581.8677.2982.2792.4973.6079.1495.3821.1082.27
Days of Payables Outstanding
14.157.4112.4911.308.1485.288.736.863.767.1470.728.14
Cash Conversion Cycle
63.6385.2679.4670.5669.14-3.0083.7566.7475.3888.2414.85-3.00
Debt Ratios
Debt Ratio
0.060.210.270.13N/A-0.16N/AN/AN/A0.140.27-0.16
Debt Equity Ratio
0.140.510.600.28N/A-0.24N/AN/AN/A0.220.38-0.24
Long-term Debt to Capitalization
0.010.00N/AN/AN/AN/AN/AN/AN/A0.180.09N/A
Total Debt to Capitalization
0.120.330.370.22N/A-0.32N/AN/AN/A0.180.11-0.32
Interest Coverage Ratio
N/AN/AN/A31.0995.5620.2139.86N/AN/AN/A21.8820.21
Cash Flow to Debt Ratio
3.040.710.501.72N/A-0.69N/AN/AN/A0.371.94-0.69
Company Equity Multiplier
2.192.442.182.171.331.521.571.431.341.581.381.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.090.090.150.120.110.190.180.150.070.170.12
Free Cash Flow / Operating Cash Flow Ratio
0.810.740.560.830.790.750.930.880.890.890.890.79
Cash Flow Coverage Ratio
3.040.710.501.72N/A-0.69N/AN/AN/A0.371.94-0.69
Short Term Coverage Ratio
3.450.710.501.72N/A-0.69N/AN/AN/AN/A9.58-0.69
Dividend Payout Ratio
55.01%108.82%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A