Convatec Group PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Convatec Group PLC's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$249Over the last 3 years, every $100 of reported profit came with $249 of operating cash.
Higher than 78% of companies in United Kingdom.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Lower than 53% of companies in United Kingdom.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 70% of companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 67% of companies in United Kingdom.
Growth Efficiency Ratio
$31Sales grew 18% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 62% of companies in United Kingdom.
Asset Productivity Ratio
+18% / +5%In 3 years sales changed by +18% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
18.1×Debt due within a year is covered 18.1 times by its yearly operating cash.
Higher than 71% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Convatec Group PLC owes $0.60 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 41% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
49.2Investors pay $49.2 for every $1 of Convatec Group PLC's yearly profit, higher than 95% of companies in United Kingdom.
P/B ratio
4.14The share price is 4.14 times Convatec Group PLC's book value per share, higher than 63% of companies in United Kingdom.
Market cap
£4.7 BThe total market value of all of Convatec Group PLC's shares at today's price (share price × number of shares), smaller than 79% of companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Convatec Group PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
7.7%Convatec Group PLC earned 7.7% on its shareholders' money over the last year, lower than 74% of companies in United Kingdom.
Owes vs Owns
0.60×Convatec Group PLC owes $0.60 for every $1 it owns (moderate), lower than 54% of companies in United Kingdom.
Dividend yield
2.27%Convatec Group PLC pays 2.27% of its share price as dividends a year, lower than 57% of dividend-paying companies in United Kingdom.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 41% a year on average over 3 years.
Profit margin
7.2%Convatec Group PLC keeps $7 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Convatec Group PLC's business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.2×Convatec Group PLC's operating profit covered its interest costs 6.2 times in the year to Dec 2025.
Cash vs debt
Net debtConvatec Group PLC had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Convatec Group PLC's P/E ratio?
Investors pay $49.2 for every $1 of Convatec Group PLC's yearly profit, higher than 95% of companies in United Kingdom.
What is Convatec Group PLC's return on equity?
Convatec Group PLC earned 7.7% on its shareholders' money over the last year, lower than 74% of companies in United Kingdom.
How much does Convatec Group PLC owe compared with what it owns?
Convatec Group PLC owes $0.60 for every $1 it owns (moderate), lower than 54% of companies in United Kingdom.
Does Convatec Group PLC pay a dividend?
Yes. Convatec Group PLC pays 2.27% of its share price as dividends a year, lower than 57% of dividend-paying companies in United Kingdom.
Is Convatec Group PLC's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.