MARICO.BO
Marico LimitedExplain this page
Arphra AIPlain-English read on Marico Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $952.09B |
| Enterprise value | $952.73B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 7.00 |
| EV / FCF | 54.38 |
| Yields | |
| Earnings yield | +1.85% |
| Free cash flow yield | +1.84% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +36.25% |
| Operating margin | +15.62% |
| EBITDA margin | +17.10% |
| EBIT margin | +15.62% |
| Pre-tax margin | +16.73% |
| Net margin | +12.95% |
| Cost structure | |
| Cost of revenue / sales | +63.75% |
| R&D intensity | 0.00% |
| SG&A intensity | +20.63% |
| Effective tax rate | +20.38% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +39.21% |
| Return on assets (ROA) | +17.49% |
| Return on capital (ROC) | +42.09% |
| Return on invested capital (ROIC) | +34.88% |
| Asset turnover | +135.10% |
| DuPont · ROE decomposition | |
| Net margin | +12.95% |
| Asset turnover (× revenue / assets) | +135.10% |
| Equity multiplier (× assets / equity) | +224.19% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.35 |
| Fixed-asset turnover | 11.58 |
| Inventory turnover | 5.39 |
| Receivables turnover | 10.38 |
| Payables turnover | 5.31 |
| Days outstanding | |
| Days sales outstanding (DSO) | 35.16 |
| Days inventory outstanding (DIO) | 67.77 |
| Days payables outstanding (DPO) | 68.73 |
| Cash conversion cycle | 34.19 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.18 |
| FCF / Net income | 0.99 |
| FCF margin | +12.87% |
| OCF margin | +15.22% |
| CapEx / Revenue | +2.34% |
| CapEx / D&A | 1.58 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 13.62 |
| EPS · basic | 13.62 |
| Book value / share | 34.74 |
| Tangible BV / share | 15.15 |
| Sales / share | 105.21 |
| Operating CF / share | 16.01 |
| Free cash flow / share | 13.54 |
| Dividends / share | 7.02 |
| Payout ratio | +51.53% |
| Retention ratio | +48.47% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $5.57B |
| Net debt | $640M |
| Net debt / EBITDA | 0.03 |
| Debt / equity | 0.12 |
| Debt / assets | +5.53% |
| Equity / assets | +44.61% |
| Coverage | |
| EBITDA / interest expense | 43.92 |
| Operating income / interest | 40.11 |
| Interest expense | $530M |
| Liquidity | |
| Current ratio | 1.43 |
| Quick ratio | 0.91 |
| Cash ratio | 0.12 |
| Working capital | $17.59B |
| Working capital / revenue | +12.92% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 7.00x | 7.85x | 6.72x |
| Earnings yield | 1.9% | 1.9% | 2.3% |
| FCF yield | 1.8% | 1.4% | 2.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 41.9% | 41.0% | 38.6% |
| ROA | 17.5% | 19.5% | 20.0% |
| ROIC | 26.4% | 24.4% | 26.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.03 | 0.10 | 0.14 |
| Interest coverage | — | — | — |
| Current ratio | 1.43x | 2.07x | 1.64x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).