NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of EUR 16.47 billion. The enterprise value is 18.39 billion.
Market Cap | 16.47B |
Enterprise Value | 18.39B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 116.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.84% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 107.07M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 16.74.
PE Ratio | 18.15 |
Forward PE | 16.74 |
PS Ratio | 2.25 |
PB Ratio | 7.91 |
P/TBV Ratio | 14.76 |
P/FCF Ratio | 13.15 |
P/OCF Ratio | 11.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.68.
EV / Earnings | 20.26 |
EV / Sales | 2.51 |
EV / EBITDA | 11.05 |
EV / EBIT | 13.80 |
EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.74 |
Quick Ratio | 1.08 |
Debt / Equity | 1.09 |
Debt / EBITDA | 1.38 |
Debt / FCF | 1.82 |
Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 48.51% and return on invested capital (ROIC) is 20.19%.
Return on Equity (ROE) | 48.51% |
Return on Assets (ROA) | 14.37% |
Return on Invested Capital (ROIC) | 20.19% |
Return on Capital Employed (ROCE) | 33.01% |
Revenue Per Employee | 222,590 |
Profits Per Employee | 27,559 |
Employee Count | 32,931 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NEXT plc has paid 302.02 million in taxes.
Income Tax | 302.02M |
Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.62% |
50-Day Moving Average | 139.42 |
200-Day Moving Average | 133.39 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 108 |
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, NEXT plc had revenue of EUR 7.33 billion and earned 907.55 million in profits. Earnings per share was 7.56.
Revenue | 7.33B |
Gross Profit | 3.22B |
Operating Income | 1.32B |
Pretax Income | 1.22B |
Net Income | 907.55M |
EBITDA | 1.48B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 505.01 million in cash and 2.28 billion in debt, giving a net cash position of -1.77 billion.
Cash & Cash Equivalents | 505.01M |
Total Debt | 2.28B |
Net Cash | -1.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.08B |
Book Value Per Share | 16.61 |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -145.51 million, giving a free cash flow of 1.25 billion.
Operating Cash Flow | 1.40B |
Capital Expenditures | -145.51M |
Free Cash Flow | 1.25B |
FCF Per Share | n/a |
Margins
Gross margin is 43.92%, with operating and profit margins of 18.04% and 12.38%.
Gross Margin | 43.92% |
Operating Margin | 18.04% |
Pretax Margin | 16.62% |
Profit Margin | 12.38% |
EBITDA Margin | 20.24% |
EBIT Margin | 18.04% |
FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 2.73 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 12.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.52% |
Buyback Yield | 1.84% |
Shareholder Yield | 3.78% |
Earnings Yield | 5.51% |
FCF Yield | 7.60% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NEXT plc has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
Altman Z-Score | 5.34 |
Piotroski F-Score | 6 |