Inchcape Statistics

Total Valuation

Inchcape has a market cap or net worth of EUR 2.95 billion. The enterprise value is 5.49 billion.

Market Cap	2.95B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.02M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.65
P/TBV Ratio	10.93
P/FCF Ratio	4.78
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.90.

EV / Earnings	10.78
EV / Sales	0.51
EV / EBITDA	6.45
EV / EBIT	7.95
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.78.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	1.78
Debt / EBITDA	3.62
Debt / FCF	5.14
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	636,862
Profits Per Employee	28,945
Employee Count	17,588
Asset Turnover	1.45
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.74%
50-Day Moving Average	8.18
200-Day Moving Average	8.96
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	818

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 11.20 billion and earned 509.09 million in profits. Earnings per share was 1.23.

Revenue	11.20B
Gross Profit	1.94B
Operating Income	709.82M
Pretax Income	500.62M
Net Income	509.09M
EBITDA	784.79M
EBIT	709.82M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 663.87 million in cash and 3.17 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	663.87M
Total Debt	3.17B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	4.23
Working Capital	535.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.61 million and capital expenditures -91.90 million, giving a free cash flow of 616.71 million.

Operating Cash Flow	708.61M
Capital Expenditures	-91.90M
Free Cash Flow	616.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 6.34% and 4.54%.

Gross Margin	17.34%
Operating Margin	6.34%
Pretax Margin	4.47%
Profit Margin	4.54%
EBITDA Margin	7.01%
EBIT Margin	6.34%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.42
Dividend Yield	5.47%
Dividend Growth (YoY)	16.64%
Years of Dividend Growth	3
Payout Ratio	34.92%
Buyback Yield	0.93%
Shareholder Yield	6.40%
Earnings Yield	17.28%
FCF Yield	20.93%

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a