Acuity Inc. (LON:0H90)

Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of GBP 7.59 billion. The enterprise value is 8.11 billion.

Market Cap	7.59B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	30.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.18M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 17.87.

PE Ratio	25.47
Forward PE	17.87
PS Ratio	2.45
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	20.19
P/OCF Ratio	17.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 21.58.

EV / Earnings	27.22
EV / Sales	2.66
EV / EBITDA	15.14
EV / EBIT	18.76
EV / FCF	21.58

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.

Current Ratio	1.99
Quick Ratio	1.23
Debt / Equity	0.42
Debt / EBITDA	1.48
Debt / FCF	2.14
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	234,362
Profits Per Employee	22,572
Employee Count	13,200
Asset Turnover	1.01
Inventory Turnover	5.11

Taxes

In the past 12 months, Acuity has paid 84.23 million in taxes.

Income Tax	84.23M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +41.95% 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	+41.95%
50-Day Moving Average	314.98
200-Day Moving Average	301.61
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	7

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)	1.97

Income Statement

In the last 12 months, Acuity had revenue of GBP 3.09 billion and earned 297.95 million in profits. Earnings per share was 9.41.

Revenue	3.09B
Gross Profit	1.47B
Operating Income	437.90M
Pretax Income	382.17M
Net Income	297.95M
EBITDA	519.01M
EBIT	437.90M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 275.91 million in cash and 805.60 million in debt, giving a net cash position of -529.70 million.

Cash & Cash Equivalents	275.91M
Total Debt	805.60M
Net Cash	-529.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	63.08
Working Capital	585.87M

Cash Flow

In the last 12 months, operating cash flow was 425.21 million and capital expenditures -49.42 million, giving a free cash flow of 375.79 million.

Operating Cash Flow	425.21M
Capital Expenditures	-49.42M
Free Cash Flow	375.79M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 14.16% and 9.63%.

Gross Margin	47.40%
Operating Margin	14.16%
Pretax Margin	12.35%
Profit Margin	9.63%
EBITDA Margin	16.78%
EBIT Margin	14.16%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.51
Dividend Yield	0.15%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	1
Payout Ratio	5.38%
Buyback Yield	-0.56%
Shareholder Yield	-0.41%
Earnings Yield	3.93%
FCF Yield	4.95%

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 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5