Acuity Inc. (LON:0H90)

Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of GBP 8.24 billion. The enterprise value is 8.67 billion.

Market Cap	8.24B
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

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

Share Statistics

Current Share Class	30.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	96.77%
Float	30.21M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 17.85.

PE Ratio	28.06
Forward PE	17.85
PS Ratio	2.56
PB Ratio	4.08
P/TBV Ratio	85.33
P/FCF Ratio	20.88
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 21.97.

EV / Earnings	29.53
EV / Sales	2.69
EV / EBITDA	15.55
EV / EBIT	20.05
EV / FCF	21.97

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.

Current Ratio	1.95
Quick Ratio	1.20
Debt / Equity	0.37
Debt / EBITDA	1.34
Debt / FCF	1.88
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	233,119
Profits Per Employee	21,276
Employee Count	13,800
Asset Turnover	1.01
Inventory Turnover	4.96

Taxes

In the past 12 months, Acuity has paid 76.70 million in taxes.

Income Tax	76.70M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +24.12% 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	+24.12%
50-Day Moving Average	362.31
200-Day Moving Average	316.22
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	21

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)	2.45

Income Statement

In the last 12 months, Acuity had revenue of GBP 3.22 billion and earned 293.60 million in profits. Earnings per share was 9.28.

Revenue	3.22B
Gross Profit	1.54B
Operating Income	431.22M
Pretax Income	370.30M
Net Income	293.60M
EBITDA	529.76M
EBIT	431.22M
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 312.78 million in cash and 743.56 million in debt, giving a net cash position of -430.78 million.

Cash & Cash Equivalents	312.78M
Total Debt	743.56M
Net Cash	-430.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	66.14
Working Capital	596.46M

Cash Flow

In the last 12 months, operating cash flow was 445.22 million and capital expenditures -50.64 million, giving a free cash flow of 394.58 million.

Operating Cash Flow	445.22M
Capital Expenditures	-50.64M
Free Cash Flow	394.58M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 13.40% and 9.13%.

Gross Margin	47.83%
Operating Margin	13.40%
Pretax Margin	11.51%
Profit Margin	9.13%
EBITDA Margin	16.47%
EBIT Margin	13.40%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.52
Dividend Yield	0.14%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	1
Payout Ratio	5.19%
Buyback Yield	-0.62%
Shareholder Yield	-0.48%
Earnings Yield	3.56%
FCF Yield	4.79%

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 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5