NEXT plc (FRA:NXG)

NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of EUR 16.53 billion. The enterprise value is 18.60 billion.

Market Cap	16.53B
Enterprise Value	18.60B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	116.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.39M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 17.42.

PE Ratio	18.91
Forward PE	17.42
PS Ratio	2.27
PB Ratio	7.93
P/TBV Ratio	15.45
P/FCF Ratio	13.85
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 15.59.

EV / Earnings	21.28
EV / Sales	2.64
EV / EBITDA	11.64
EV / EBIT	14.65
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	1.07
Debt / EBITDA	1.36
Debt / FCF	1.87
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	43.81%
Return on Assets (ROA)	14.25%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	33.09%
Revenue Per Employee	220,691
Profits Per Employee	26,552
Employee Count	32,931
Asset Turnover	1.28
Inventory Turnover	4.23

Taxes

In the past 12 months, NEXT plc has paid 289.61 million in taxes.

Income Tax	289.61M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	147.64
200-Day Moving Average	128.20
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	66

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 7.27 billion and earned 874.40 million in profits. Earnings per share was 7.19.

Revenue	7.27B
Gross Profit	3.16B
Operating Income	1.30B
Pretax Income	1.17B
Net Income	874.40M
EBITDA	1.47B
EBIT	1.30B
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 238.05 million in cash and 2.23 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	238.05M
Total Debt	2.23B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	16.56
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -153.59 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-153.59M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 43.50%, with operating and profit margins of 17.88% and 12.03%.

Gross Margin	43.50%
Operating Margin	17.88%
Pretax Margin	16.13%
Profit Margin	12.03%
EBITDA Margin	20.17%
EBIT Margin	17.88%
FCF Margin	16.42%

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	35.02%
Buyback Yield	0.65%
Shareholder Yield	2.59%
Earnings Yield	5.29%
FCF Yield	7.22%

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 5.4 and a Piotroski F-Score of 6.

Altman Z-Score	5.4
Piotroski F-Score	6