Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX 453.00
-11.00 (-2.37%)
At close: Oct 9, 2026
Shepherd Neame Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Revenue Revenue Growth | 162.58 | 162.58 | 164.3 | 172.29 | 166.27 | 151.54 |
Revenue Growth | -0.83% | -1.05% | -4.64% | 3.62% | 9.72% | 74.41% |
Gross Profit Gross Profit Growth | 13.51 | 13.51 | 101.68 | 102.31 | 93.51 | 80.66 |
Operating Income Operating Income Growth | 13.68 | 13.68 | 13.05 | 13.17 | 12.32 | 12.45 |
Net Income Net Income Growth | 1.46 | 1.46 | 4.42 | 4.87 | 3.46 | 6.28 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.30 | 0.33 | 0.23 | 0.42 |
EPS Growth | -67.70% | -66.89% | -9.39% | 41.63% | -44.92% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Retail Pubs and Hotels Retail Pubs and Hotels Growth | 81.35 | 81.35 | 82.63 | 82.93 | 74.44 | 61.24 |
Brewing and Brands Brewing and Brands Growth | 42.76 | 42.76 | 44.81 | 52.71 | 56.91 | 56.62 |
Unallocated Unallocated Growth | 1.04 | 1.04 | 1.22 | 1.09 | 1.07 | 0.91 |
Tenanted Pubs Tenanted Pubs Growth | 37.43 | 37.43 | 35.64 | 35.57 | 33.85 | 32.77 |
Total Total Growth | 162.58 | 162.58 | 164.3 | 172.29 | 166.27 | 151.54 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Cash & Investments Cash & Investments Growth | 2.68 | 2.68 | 0.3 | 4.45 | 1.51 | 5.8 |
Total Debt Total Debt Growth | 135.12 | 135.12 | 135.67 | 139.94 | 137.16 | 139.11 |
Net Cash (Debt) Net Cash Growth | -132.44 | -132.44 | -135.37 | -135.5 | -135.65 | -133.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.97 | -8.97 | -9.17 | -9.18 | -9.13 | -8.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26.53 | 26.53 | 21.95 | 24.14 | 20.62 | 21.14 |
Capital Expenditures CapEx Growth | -14.61 | -14.61 | -11.41 | -14.62 | -10.47 | -5.3 |
Free Cash Flow Free Cash Flow Growth | 11.92 | 11.92 | 10.54 | 9.52 | 10.15 | 15.84 |
Free Cash Flow Growth | 16.44% | 13.06% | 10.69% | -6.23% | -35.88% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Gross Margin | 8.31% | 8.31% | 61.88% | 59.38% | 56.24% | 53.23% |
Operating Margin | 8.42% | 8.42% | 7.94% | 7.65% | 7.41% | 8.21% |
Pretax Margin | 2.21% | 2.21% | 3.83% | 3.97% | 2.98% | 4.86% |
Profit Margin | 0.90% | 0.90% | 2.69% | 2.83% | 2.08% | 4.14% |
FCF Margin | 7.33% | 7.33% | 6.41% | 5.53% | 6.11% | 10.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.222 | 0.222 | 0.215 | 0.207 | 0.200 | 0.185 |
Dividend Per Share Growth | 3.02% | 3.02% | 3.86% | 3.50% | 8.11% | - |
Dividend Yield | 4.89% | 4.39% | 4.49% | 3.38% | 3.40% | 2.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
PE Ratio | 45.56 | 50.79 | 16.72 | 20.12 | 27.46 | 18.93 |
Forward PE | 11.01 | 13.18 | 13.72 | 16.09 | 15.63 | 28.38 |
P/FCF Ratio | 5.55 | 6.21 | 7.01 | 10.30 | 9.36 | 7.51 |
PS Ratio | 0.41 | 0.46 | 0.45 | 0.57 | 0.57 | 0.79 |