Acuity Inc. (LON:0H90)

Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of GBP 6.93 billion. The enterprise value is 7.32 billion.

Market Cap	6.93B
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	30.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	95.96%
Float	30.26M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 15.13.

PE Ratio	22.36
Forward PE	15.13
PS Ratio	2.02
PB Ratio	3.28
P/TBV Ratio	40.50
P/FCF Ratio	17.17
P/OCF Ratio	15.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 18.13.

EV / Earnings	23.61
EV / Sales	2.22
EV / EBITDA	12.74
EV / EBIT	16.67
EV / FCF	18.13

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.

Current Ratio	2.07
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	1.15
Debt / FCF	1.70
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	248,403
Profits Per Employee	22,466
Employee Count	13,800
Asset Turnover	1.07
Inventory Turnover	5.18

Taxes

In the past 12 months, Acuity has paid 81.29 million in taxes.

Income Tax	81.29M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 1.51, so Acuity's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-4.07%
50-Day Moving Average	349.79
200-Day Moving Average	316.20
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	159

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)	1.81

Income Statement

In the last 12 months, Acuity had revenue of GBP 3.43 billion and earned 310.03 million in profits. Earnings per share was 9.82.

Revenue	3.43B
Gross Profit	1.65B
Operating Income	457.12M
Pretax Income	391.32M
Net Income	310.03M
EBITDA	570.28M
EBIT	457.12M
Earnings Per Share (EPS)	9.82

Balance Sheet

The company has 284.12 million in cash and 687.53 million in debt, with a net cash position of -403.40 million.

Cash & Cash Equivalents	284.12M
Total Debt	687.53M
Net Cash	-403.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	69.20
Working Capital	618.78M

Cash Flow

In the last 12 months, operating cash flow was 460.82 million and capital expenditures -57.04 million, giving a free cash flow of 403.78 million.

Operating Cash Flow	460.82M
Capital Expenditures	-57.04M
Free Cash Flow	403.78M
FCF Per Share	n/a

Margins

Gross margin is 48.11%, with operating and profit margins of 13.33% and 9.04%.

Gross Margin	48.11%
Operating Margin	13.33%
Pretax Margin	11.42%
Profit Margin	9.04%
EBITDA Margin	16.64%
EBIT Margin	13.33%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.52
Dividend Yield	0.17%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	2
Payout Ratio	5.28%
Buyback Yield	-0.09%
Shareholder Yield	0.08%
Earnings Yield	4.47%
FCF Yield	5.82%

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

Acuity has an Altman Z-Score of 5.96 and a Piotroski F-Score of 6.

Altman Z-Score	5.96
Piotroski F-Score	6