Marathon Oil Statistics
Total Valuation
Inchcape has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.78 billion.
Market Cap | 2.92B |
Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Current Share Class | 371.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.94% |
Shares Change (QoQ) | -3.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 314.96M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 8.28.
PE Ratio | 5.88 |
Forward PE | 8.28 |
PS Ratio | 0.28 |
PB Ratio | 2.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.02 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.07.
EV / Earnings | 7.60 |
EV / Sales | 0.37 |
EV / EBITDA | 5.00 |
EV / EBIT | 6.19 |
EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.09 |
Quick Ratio | 0.43 |
Debt / Equity | 1.10 |
Debt / EBITDA | 1.87 |
Debt / FCF | 3.43 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 22.16% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 9.71% |
Return on Capital Employed (ROCE) | 22.01% |
Revenue Per Employee | 645,858 |
Profits Per Employee | 31,061 |
Employee Count | 17,588 |
Asset Turnover | 1.43 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Inchcape has paid 134.16 million in taxes.
Income Tax | 134.16M |
Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.84% |
50-Day Moving Average | 8.47 |
200-Day Moving Average | 8.53 |
Relative Strength Index (RSI) | 33.56 |
Average Volume (20 Days) | 820 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inchcape had revenue of EUR 10.33 billion and earned 496.97 million in profits. Earnings per share was 1.24.
Revenue | 10.33B |
Gross Profit | 1.78B |
Operating Income | 618.30M |
Pretax Income | 472.47M |
Net Income | 496.97M |
EBITDA | 684.79M |
EBIT | 618.30M |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 663.79 million in cash and 1.43 billion in debt, giving a net cash position of -765.29 million.
Cash & Cash Equivalents | 663.79M |
Total Debt | 1.43B |
Net Cash | -765.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.30B |
Book Value Per Share | 3.10 |
Working Capital | 366.31M |
Cash Flow
In the last 12 months, operating cash flow was 484.14 million and capital expenditures -67.66 million, giving a free cash flow of 416.48 million.
Operating Cash Flow | 484.14M |
Capital Expenditures | -67.66M |
Free Cash Flow | 416.48M |
FCF Per Share | n/a |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.98% and 4.81%.
Gross Margin | 17.22% |
Operating Margin | 5.98% |
Pretax Margin | 4.57% |
Profit Margin | 4.81% |
EBITDA Margin | 6.63% |
EBIT Margin | 5.98% |
FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 0.33 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | -15.68% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.53% |
Buyback Yield | 3.94% |
Shareholder Yield | 7.73% |
Earnings Yield | 16.99% |
FCF Yield | 14.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 17, 2010. It was a reverse split with a ratio of 0.1.
Last Split Date | May 17, 2010 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Inchcape has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | 3 |