McPherson's (ASX:MCP) Current Ratio: 1.57 (As of Dec. 2025) — Near Median


ASX:MCP McPherson's Ltd ASX:MCP
44 GF Score
Price A$0.14
GF Value A$0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is McPherson's Current Ratio?

McPherson's ASX:MCP +1.85% 44 Current Ratio is 1.57 as of Dec. 2025, which is 3% below its 10-year median of 1.62. GuruFocus rates ASX:MCP with a GF Score™ of 44/100 and a GF Value™ of A$0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, McPherson's ranks worse than 55.68% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. McPherson's's current ratio for the quarter that ended in Dec. 2025 was 1.57.

McPherson's has a current ratio of 1.57. It generally indicates good short-term financial strength.

The historical rank and industry rank for McPherson's's Current Ratio or its related term are showing as below:

ASX:MCP' s Current Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.62   Max: 1.94
Current: 1.57

During the past 13 years, McPherson's's highest Current Ratio was 1.94. The lowest was 1.16. And the median was 1.62.

ASX:MCP's Current Ratio is ranked worse than
55.68% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs ASX:MCP: 1.57

McPherson's  (ASX:MCP) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


McPherson's Current Ratio Related Terms


McPherson's Current Ratio Historical Data

* Premium members only.

The historical data trend for McPherson's's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McPherson's Current Ratio Chart

McPherson's Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.33 1.75 1.62 1.61

McPherson's Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 1.62 1.88 1.61 1.57

ASX:MCP vs PG, CL, KVUE: Current Ratio Comparison

For the Household & Personal Products subindustry, McPherson's's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McPherson's Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, McPherson's's Current Ratio distribution charts can be found below:

* The bar in red indicates where McPherson's's Current Ratio falls into.


ASX:MCP
44GF Score
McPherson's Ltd ASX:MCP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McPherson's Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

McPherson's's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=60.652/37.787
=1.61

McPherson's's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=65.922/41.998
=1.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.57 mean?
McPherson's (ASX:MCP) has a Current Ratio of 1.57 as of Dec. 2025. This is near median its historical median of 1.62. Over the past decade, McPherson's' Current Ratio has ranged from 1.16 to 1.94. According to the industry distribution chart, McPherson's ranks #1107 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 55.7%.
Is McPherson's' Current Ratio too high?
McPherson's' current Current Ratio of 1.57 is near median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 1.94. The Consumer Packaged Goods industry median Current Ratio is 1.73. McPherson's' value of 1.57 is 9.2% below this industry median. Based on the distribution chart, McPherson's ranks #1107 out of 1988 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, McPherson's has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does McPherson's' Current Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, McPherson's ranks #1107 out of 1988 companies for Current Ratio. This places McPherson's in the lower half of its industry. The industry median Current Ratio is 1.73. McPherson's' value of 1.57 is 9.2% below this benchmark. Historically, McPherson's' own Current Ratio has ranged from 1.16 to 1.94 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 1.73, McPherson's has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,988 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McPherson's's current Current Ratio of 1.57 is 9.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPherson's's current Current Ratio is 1.57, which is near median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPherson's stock overvalued right now?
Based on GuruFocus' analysis, McPherson's (ASX:MCP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.49, compared to a current price of A$0.14 — trading 71.9% below its estimated fair value. The current Current Ratio is 1.57, which is near median its 10-year median of 1.62 and 9.2% below the Consumer Packaged Goods industry median of 1.73. McPherson's' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For McPherson's (ASX:MCP), the current Current Ratio is 1.57 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McPherson's (ASX:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, McPherson's stock appears to be undervalued. The current stock price of A$0.14 is trading 71.9% below its estimated GF Value™ of A$0.49. GuruFocus considers McPherson's to be Possible Value Trap.

Key valuation signals for ASX:MCP:

  • Current Ratio: 1.57 (near median its 10-year median of 1.62)
  • GF Value™: A$0.49 vs. price of A$0.14 (71.9% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 9.2% below the Consumer Packaged Goods median (#1107 of 1988)

No single metric tells the full story. See the ASX:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


McPherson's Business Description

Address 105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ), which derive maximum revenue.
44GF Score

Get the complete analysis for ASX:MCP

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.49
GF Value