Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of GBP 5.40 billion. The enterprise value is 5.99 billion.

Market Cap	5.40B
Enterprise Value	5.99B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.46M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 16.59.

EV / Earnings	18.09
EV / Sales	2.01
EV / EBITDA	11.50
EV / EBIT	14.14
EV / FCF	16.59

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.

Current Ratio	1.95
Quick Ratio	1.22
Debt / Equity	0.47
Debt / EBITDA	1.72
Debt / FCF	2.62
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	238,290
Profits Per Employee	25,103
Employee Count	13,200
Asset Turnover	0.98
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 1.54, so Acuity's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-8.41%
50-Day Moving Average	285.71
200-Day Moving Average	284.04
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	197

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)	2.18

Income Statement

In the last 12 months, Acuity had revenue of GBP 3.15 billion and earned 331.36 million in profits. Earnings per share was 10.47.

Revenue	3.15B
Gross Profit	1.48B
Operating Income	447.54M
Pretax Income	426.88M
Net Income	331.36M
EBITDA	525.10M
EBIT	447.54M
Earnings Per Share (EPS)	10.47

Full Income Statement

Balance Sheet

The company has 316.19 million in cash and 947.29 million in debt, giving a net cash position of -631.10 million.

Cash & Cash Equivalents	316.19M
Total Debt	947.29M
Net Cash	-631.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	65.24
Working Capital	602.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.78 million and capital expenditures -50.54 million, giving a free cash flow of 361.24 million.

Operating Cash Flow	411.78M
Capital Expenditures	-50.54M
Free Cash Flow	361.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 14.23% and 10.53%.

Gross Margin	46.94%
Operating Margin	14.23%
Pretax Margin	13.57%
Profit Margin	10.53%
EBITDA Margin	16.69%
EBIT Margin	14.23%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	1
Payout Ratio	4.65%
Buyback Yield	-0.12%
Shareholder Yield	0.10%
Earnings Yield	6.14%
FCF Yield	6.69%

Dividend Details

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a