J Sainsbury plc
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It operates through three segments: Retail Food, Reta…
Grocery Stores
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 5.42 | 5.50 | 5.43 | 5.48 | 5.79 | 5.08 | 6.19 | 6.23 | 6.61 | 7.93 | 7.57 | 7.03 | 7.38 | 7.38 | 6.83 | |
| Profit Margin | 2.93 | 3.03 | 2.68 | 2.63 | 2.99 | -0.70 | 2.00 | 1.44 | 1.09 | 0.64 | 0.52 | -0.72 | 2.26 | 0.66 | 0.42 | |
| Operating Margin | 3.56 | 4.03 | 3.92 | 3.81 | 3.39 | 0.21 | 2.54 | 1.71 | 1.68 | 3.46 | 3.65 | 2.38 | 3.28 | 3.17 | 2.65 | |
|
EPS Growth
|
88.24 | 6.25 | -5.88 | 3.13 | 15.15 | -122.90 | 375.86 | -25.00 | -27.78 | -41.54 | -23.16 | -261.13 | 418.81 | -70.17 | -34.41 | |
| EPS GBP | 32.00 | 34.00 | 32.00 | 33.00 | 38.00 | -8.70 | 24.00 | 18.00 | 13.00 | 7.60 | 5.84 | -9.41 | 30.00 | 8.95 | 5.87 | |
| Return on Assets (ROA) | 5.39 | 5.61 | 4.85 | 4.84 | 4.33 | -1.00 | 2.77 | 1.90 | 1.40 | 0.66 | 0.54 | -0.82 | 2.49 | 0.78 | 0.55 | |
| Return on Equity (ROE) | 11.78 | 11.80 | 10.62 | 10.71 | 11.93 | -3.00 | 7.40 | 5.49 | 4.17 | 2.39 | 2.02 | -3.10 | 8.04 | 2.85 | 1.99 | |
| Return on Invested Capital (ROIC) | 7.66 | 8.40 | 7.79 | 8.12 | 7.50 | 1.41 | 5.83 | 3.69 | 3.73 | 9.15 | 6.96 | 10.17 | 8.02 | 6.70 | 4.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.39 | 21.17 | 22.42 | 21.91 | 15.99 | 15.93 | 14.39 | 11.39 | 10.43 | 8.30 | 7.65 | 6.39 | 4.74 | 8.30 | 6.82 | |
| Debt/Equity | 48.93 | 44.49 | 49.16 | 48.53 | 44.05 | 47.57 | 38.37 | 32.81 | 30.95 | 29.89 | 28.64 | 24.30 | 15.28 | 30.18 | 24.90 | |
| Debt/EBITDA | 119.68 | 146.63 | 150.11 | 156.75 | 88.17 | 384.85 | 228.13 | 226.41 | 201.03 | 449.29 | 281.18 | 276.44 | 297.78 | 263.98 | 266.54 | |
|
Debt/Capitalization
|
32.86 | 30.79 | 32.96 | 32.67 | 30.58 | 32.24 | 27.73 | 24.71 | 23.64 | 23.01 | 22.26 | 19.55 | 13.25 | 23.18 | 19.93 | |
| Long-Term Debt/Capitalization | 32.19 | 30.13 | 31.74 | 31.34 | 26.01 | 30.01 | 24.82 | 22.21 | 17.12 | 9.96 | 16.58 | 10.04 | 7.74 | 7.68 | 14.13 | |
| Interest Debt per Share GBP | 1.41 | 1.36 | 1.55 | 1.55 | 1.47 | 1.46 | 1.26 | 1.09 | 0.99 | 1.12 | 1.15 | 0.90 | 0.71 | 1.08 | 0.88 | |
| Debt Growth | 4.25 | -0.70 | 14.67 | 0.54 | 0.07 | -0.65 | 17.03 | -6.12 | 0.72 | 161.81 | -7.43 | -6.48 | 6.40 | -3.21 | -8.34 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 66.34 | 58.50 | 64.80 | 61.44 | 64.58 | 65.07 | 66.09 | 73.63 | 76.35 | 63.79 | 62.94 | 60.62 | 68.40 | 68.03 | 66.20 | |
| Quick Ratio | 41.21 | 30.90 | 34.89 | 29.76 | 49.73 | 50.67 | 51.70 | 52.96 | 58.78 | 47.51 | 48.56 | 46.88 | 50.19 | 51.68 | 49.37 | |
| Cash Ratio | 29.97 | 17.03 | 23.57 | 16.60 | 23.53 | 5.82 | 8.58 | 7.34 | 7.04 | 3.93 | 8.25 | 13.31 | 8.36 | 11.36 | 9.61 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,689.74 | 2,455.91 | 2,247.66 | 2,231.61 | 2,244.98 | 2,263.49 | 2,277.89 | 1,385.35 | 1,468.18 | 1,384.55 | 1,547.29 | 1,661.91 | 1,540.85 | 1,535.97 | 1,580.07 | |
| Receivables Turnover | 7,737.98 | 5,342.28 | - - | 18,205.47 | 19,159.20 | 23,539.60 | 24,485.42 | 24,739.62 | 24,321.37 | 20,143.75 | 608.84 | 785.72 | 813.69 | 799.87 | 899.75 | |
| Payables Turnover | 765.69 | 767.89 | 769.45 | 808.00 | 1,222.21 | 1,080.28 | 1,059.08 | 915.83 | 931.77 | 877.40 | 905.37 | 939.99 | 933.86 | 867.84 | 598.08 | |
|
Asset Turnover
|
183.92 | 185.12 | 180.66 | 183.56 | 144.79 | 143.77 | 138.49 | 132.46 | 129.34 | 103.56 | 102.94 | 114.06 | 110.11 | 119.35 | 130.40 | |
| Fixed Turnover | 243.37 | 240.23 | 238.98 | 237.69 | 242.40 | 246.42 | 240.74 | 262.08 | 287.49 | 204.48 | 211.06 | 217.85 | 214.12 | 232.47 | 240.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 529.85 | 753.10 | 704.84 | 666.92 | 534.87 | 32.47 | 470.08 | 371.07 | 412.93 | 236.24 | 268.27 | 194.65 | 304.02 | 322.26 | 258.51 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 41.28 | 35.23 | 38.38 | 35.26 | 35.51 | 34.57 | 16.05 | 51.13 | 59.50 | 44.84 | 78.61 | 128.87 | 69.62 | 109.32 | 116.49 | |
| EBITDA Coverage | 900 | 1,100 | 1,000 | 1,000 | 800 | 300 | 900 | 800 | 1,000 | 300 | 500 | 500 | 600 | 700 | 600 | |
| Dividend Coverage | -200 | -200 | -200 | -100 | -200 | - - | -200 | -100 | -100 | - - | - - | - - | -200 | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.04 | 4.32 | 4.90 | 4.25 | 5.34 | 6.67 | 4.15 | 4.01 | 3.65 | 3.90 | 5.81 | 4.76 | 3.86 | 5.14 | 5.25 | |
| Earnings Yield | 9.80 | 10.27 | 10.27 | 8.47 | 11.94 | -3.36 | 8.35 | 6.57 | 5.33 | 3.24 | 3.27 | -3.88 | 10.81 | 3.34 | 2.35 | |
|
Price/Earnings (P/E)
|
1,020.15 | 973.78 | 973.62 | 1,181.30 | 837.40 | -2,979.31 | 1,197.59 | 1,522.11 | 1,877.79 | 3,087.69 | 3,055.78 | -2,576.56 | 925.16 | 2,996.33 | 4,253.77 | |
| Price/Earnings Growth (PEG) | 11.56 | 155.81 | -165.52 | 378.02 | 55.27 | 24.24 | -3.19 | -60.88 | -67.60 | -74.33 | -131.95 | 9.87 | -2.21 | -42.70 | -123.61 | |
|
Price/Book (P/B)
|
120.17 | 114.90 | 103.43 | 126.52 | 99.88 | 89.29 | 88.62 | 83.50 | 78.29 | 73.80 | 61.72 | 79.98 | 74.36 | 85.51 | 84.85 | |
| Price/Tangible Book (P/TB) | 120.17 | 114.90 | 103.43 | 126.52 | 99.88 | 89.29 | 88.62 | 83.50 | 78.29 | 73.80 | 61.72 | 79.98 | 74.36 | 85.51 | 84.85 | |
| Price/Sales (P/S) | 29.89 | 29.53 | 26.12 | 31.13 | 25.04 | 20.80 | 24.00 | 21.88 | 20.39 | 19.80 | 16.02 | 18.45 | 20.95 | 19.70 | 17.83 | |
|
Price/Cash Flow (P/CF)
|
595.00 | 733.20 | 548.23 | 739.37 | 638.53 | 542.88 | 1,438.94 | 497.69 | 425.08 | 550.63 | 274.19 | 255.45 | 699.03 | 259.19 | 292.55 | |
| Price/Free CF (P/FCF) | -13,563.38 | -2,070.51 | -3,064.34 | -6,476.06 | 26,068.63 | -12,364.14 | -2,220.72 | 1,105.66 | 721.69 | 1,009.33 | 440.26 | 356.57 | 3,100.67 | 374.77 | 1,345.88 | |
| Price/Operating CF (P/OCF) | 595.00 | 733.20 | 548.23 | 739.37 | 638.53 | 542.88 | 1,438.94 | 497.69 | 425.08 | 550.63 | 274.19 | 255.45 | 699.03 | 259.19 | 292.55 |