Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of GBP 3.24 billion. The enterprise value is 3.58 billion.

Market Cap	3.24B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	106.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.82M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 16.70.

PE Ratio	17.86
Forward PE	16.70
PS Ratio	1.88
PB Ratio	1.88
P/TBV Ratio	3.43
P/FCF Ratio	17.21
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 19.03.

EV / Earnings	19.75
EV / Sales	2.01
EV / EBITDA	9.49
EV / EBIT	12.87
EV / FCF	19.03

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.

Current Ratio	2.32
Quick Ratio	1.28
Debt / Equity	0.41
Debt / EBITDA	1.91
Debt / FCF	3.71
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	183,550
Profits Per Employee	19,350
Employee Count	9,357
Asset Turnover	0.60
Inventory Turnover	1.92

Taxes

In the past 12 months, Interpump Group has paid 66.61 million in taxes.

Income Tax	66.61M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 1.20, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.67%
50-Day Moving Average	33.72
200-Day Moving Average	38.51
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	29,946

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, Interpump Group had revenue of GBP 1.72 billion and earned 181.16 million in profits. Earnings per share was 1.69.

Revenue	1.72B
Gross Profit	593.22M
Operating Income	268.48M
Pretax Income	248.89M
Net Income	181.16M
EBITDA	364.11M
EBIT	268.48M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 376.57 million in cash and 697.25 million in debt, giving a net cash position of -320.68 million.

Cash & Cash Equivalents	376.57M
Total Debt	697.25M
Net Cash	-320.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	16.02
Working Capital	785.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.55 million and capital expenditures -102.52 million, giving a free cash flow of 188.03 million.

Operating Cash Flow	290.55M
Capital Expenditures	-102.52M
Free Cash Flow	188.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 15.62% and 10.54%.

Gross Margin	34.52%
Operating Margin	15.62%
Pretax Margin	14.48%
Profit Margin	10.54%
EBITDA Margin	21.19%
EBIT Margin	15.62%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.28
Dividend Yield	0.78%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	9
Payout Ratio	16.16%
Buyback Yield	0.27%
Shareholder Yield	1.06%
Earnings Yield	5.60%
FCF Yield	5.81%

Dividend Details

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

Interpump Group has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6