National CineMedia NCMI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 94.6%+0.3pp | 94.3%+0.8pp | 93.5%— | —— | |
| Free cash flow margin | 1.2%-22.6pp | 23.7%— | —— | -21.4%+66.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.4×+0.2× | 0.2×-0.1× | 0.3×+0.2× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.2× | 2.4×0.0× | 2.5×+2.3× | 0.1×-2.1× | |
| Quick ratio | 2.2×-0.2× | 2.4×0.0× | 2.5×+2.3× | 0.1×-2.1× | |
| Cash ratio | 0.6×-0.5× | 1.1×+0.4× | 0.6×+0.6× | 0.1×-1.4× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-1.4× | 1.4×+0.1× | |
| Per Share | |||||
| Book value per share | $3.99-7.1% | $4.29-52.0% | $8.95+114% | -$62.87-853% | |
| Valuation | |||||
| Market capitalization | $332.92M-31.8% | $630.24M+57.3% | $400.69M+2,121% | $18.04M-92.0% | |
| Enterprise value | $303.62M-30.9% | $576.34M+52.0% | $379.09M-64.8% | $1.08B-13.3% | |
| Price / sales | 1.4×-0.7× | 2.6×+0.2× | 2.4×+2.4× | 0.1×-1.9× | |
| Price / book | 1×-0.4× | 1.5×+0.6× | 0.9×— | —— | |
| EV / sales | 1.3×-0.6× | 2.4×+0.1× | 2.3×-2.0× | 4.3×-6.5× | |
| Free cash flow yield | 4.6%-3.6pp | 9.1%— | —— | -296%-251pp | |
| Dividend yield | 4.3%— | —— | —— | 52.7%+45.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National CineMedia's profit margins?
- National CineMedia (NCMI) runs a 94.2% gross margin and a -11.9% operating margin, with a -9.5% net margin.
- Where do National CineMedia's ratios come from?
- Every ratio is computed from National CineMedia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
