Inchcape
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
18.7614.471.5216.7810.2460.748.60-18.5421.36N/A35.49
Price/Sales ratio
0.550.380.030.390.300.310.290.370.34N/A0.31
Price/Book Value ratio
2.472.010.212.301.922.102.172.442.342.162.11
Price/Cash Flow ratio
22.697.741.1111.397.077.798.4910.196.90N/A7.43
Price/Free Cash Flow ratio
82.809.781.5517.4010.5011.6810.7812.538.33N/A11.09
Price/Earnings Growth ratio
4.16-3.030.00-0.180.20-0.740.010.12-0.11N/A-0.27
Dividend Yield
2.07%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
14.19%14.22%14.46%13.76%13.99%14.02%13.56%12.83%14.93%N/A14.00%
Operating Profit Margin
4.26%4.04%4.02%3.54%4.41%1.87%4.78%-1.33%2.99%N/A3.14%
Pretax Profit Margin
4.07%3.81%3.84%3.41%4.13%1.42%4.28%-1.87%2.54%N/A2.77%
Net Profit Margin
2.97%2.67%2.57%2.35%3.00%0.51%3.44%-2.04%1.59%N/A1.76%
Effective Tax Rate
24.53%26.62%30.35%28.56%25.16%58.21%18.19%-7.02%37.42%N/A41.69%
Return on Assets
5.73%5.49%5.12%4.20%5.51%1.01%7.23%-3.87%3.42%N/A3.26%
Return On Equity
13.21%13.89%14.42%13.72%18.74%3.46%25.26%-13.16%10.99%N/A11.10%
Return on Capital Employed
14.54%15.62%16.55%15.17%19.90%9.46%21.19%-5.10%12.59%N/A14.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.20N/A
Quick Ratio
0.270.600.530.490.500.420.470.500.550.300.46
Cash ratio
0.190.210.180.180.280.120.090.210.300.300.23
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
67.9763.4376.4283.6683.8684.7570.5474.4863.72N/A84.30
Operating Cycle
67.9763.4376.4283.6683.8684.7570.5474.4863.72N/A84.30
Days of Payables Outstanding
18.4518.8319.7624.0623.6984.5072.4471.1386.95N/A54.09
Cash Conversion Cycle
49.5244.6056.6659.6060.170.24-1.893.34-23.22N/A30.20
Debt Ratios
Debt Ratio
0.550.120.120.170.180.130.150.150.150.680.18
Debt Equity Ratio
1.280.320.340.570.620.450.520.510.482.180.60
Long-term Debt to Capitalization
0.160.190.200.170.200.130.300.310.300.300.18
Total Debt to Capitalization
0.190.240.250.360.380.310.340.340.320.320.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.440.800.580.350.430.590.480.460.69N/A0.51
Company Equity Multiplier
2.302.522.813.253.393.403.493.393.203.203.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.050.030.030.040.040.030.030.04N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.270.790.710.650.670.660.780.810.82N/A0.67
Cash Flow Coverage Ratio
0.440.800.580.350.430.590.480.460.69N/A0.51
Short Term Coverage Ratio
2.442.992.330.560.720.903.063.945.88N/A0.81
Dividend Payout Ratio
38.87%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A