NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of EUR 17.54 billion. The enterprise value is 19.46 billion.
| Market Cap | 17.54B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 1.14% |
| Owned by Institutions (%) | 87.19% |
| Float | 107.15M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 17.81.
| PE Ratio | 19.33 |
| Forward PE | 17.81 |
| PS Ratio | 2.39 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 15.72 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.53.
| EV / Earnings | 21.44 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.58 |
| EV / FCF | 15.53 |
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 +26.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 141.62 |
| 200-Day Moving Average | 135.98 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 1 |
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 1.80%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.52% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.14% |
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 |