Greenhill & Co.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.13

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
37.4030.5034.8614.60-23.4116.6837.378.9210.3676.72-10.39-23.41
Price/Sales ratio
6.084.803.412.642.601.851.360.891.380.971.131.85
Price/Book Value ratio
6.315.173.143.042.9910.499.183.174.173.109.752.99
Price/Cash Flow ratio
25.7512.819.627.1441.125.6228.633.323.359.128.878.87
Price/Free Cash Flow ratio
26.2013.129.867.2449.455.7332.354.173.4812.1010.7410.74
Price/Earnings Growth ratio
3.03-3.93-0.810.110.16-0.06-0.550.030.30-0.83-0.07-0.06
Dividend Yield
3.22%4.25%6.60%6.94%7.62%0.78%1.07%1.46%0.99%3.55%1.33%0.78%
Profitability Indicator Ratios
Gross Profit Margin
45.78%46.39%43.72%45.61%33.02%44.54%40.55%37.72%39.99%30.43%22.68%44.54%
Operating Profit Margin
24.79%24.51%16.55%26.19%2.88%22.97%15.22%17.72%22.44%7.95%-4.12%22.97%
Pretax Profit Margin
24.79%24.51%16.55%26.19%-0.12%16.60%6.12%12.75%18.61%1.97%-13.94%16.60%
Net Profit Margin
16.25%15.76%9.78%18.10%-11.14%11.14%3.64%10.05%13.32%1.26%-10.95%-11.14%
Effective Tax Rate
34.44%35.69%40.87%30.85%-8843.28%32.87%40.41%21.19%28.41%35.81%21.46%-8843.28%
Return on Assets
13.20%12.85%6.03%13.30%-4.36%8.07%2.22%5.34%7.44%0.59%-5.43%8.07%
Return On Equity
16.87%16.97%9.03%20.86%-12.79%62.89%24.57%35.57%40.32%4.04%-49.21%62.89%
Return on Capital Employed
22.90%23.09%11.61%22.48%1.22%21.90%10.29%10.41%14.33%4.15%-2.27%21.90%
Liquidity Ratios
Current Ratio
3.073.042.742.574.891.893.963.58N/AN/A1.891.89
Quick Ratio
2.973.042.742.577.181.893.963.582.722.751.771.89
Cash ratio
0.900.991.281.425.721.302.121.901.781.681.081.30
Days of Sales Outstanding
112.00115.7297.5477.20104.0866.7697.35100.9568.6761.0251.7466.76
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
112.00115.7297.5477.20104.0866.7697.35100.9568.6761.0251.7466.76
Days of Payables Outstanding
31.2922.3424.4418.5935.1832.1025.3129.0034.0534.5336.9035.18
Cash Conversion Cycle
80.7093.3773.0958.6068.9034.6672.0371.9434.6226.4814.8334.66
Debt Ratios
Debt Ratio
0.080.100.170.170.590.720.720.710.63N/A0.760.59
Debt Equity Ratio
0.110.130.250.271.735.688.014.723.43N/A13.261.73
Long-term Debt to Capitalization
0.100.120.200.210.610.830.880.820.77N/A0.920.61
Total Debt to Capitalization
0.100.120.200.210.630.850.880.820.77N/A0.920.63
Interest Coverage Ratio
72.4955.4918.4728.230.953.601.673.56N/AN/A-0.423.60
Cash Flow to Debt Ratio
2.192.901.261.530.040.320.040.200.36N/A0.080.04
Company Equity Multiplier
1.271.321.491.562.937.7811.066.655.416.8217.272.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.370.350.370.060.330.040.260.410.100.120.06
Free Cash Flow / Operating Cash Flow Ratio
0.980.970.970.980.830.980.880.790.960.750.820.98
Cash Flow Coverage Ratio
2.192.901.261.530.040.320.040.200.36N/A0.080.04
Short Term Coverage Ratio
N/AN/AN/AN/A0.693.32N/AN/AN/AN/AN/A3.32
Dividend Payout Ratio
120.44%129.72%230.25%101.39%-178.42%13.15%40.23%13.11%10.28%272.63%-40.59%-178.42%