Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of GBP 6.79 billion. The enterprise value is 7.31 billion.

Market Cap	6.79B
Enterprise Value	7.31B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Apr 17, 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	30.21M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 16.11.

PE Ratio	22.78
Forward PE	16.11
PS Ratio	2.19
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	18.06
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 19.45.

EV / Earnings	24.53
EV / Sales	2.39
EV / EBITDA	13.65
EV / EBIT	16.91
EV / FCF	19.45

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 +26.31% 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	+26.31%
50-Day Moving Average	265.09
200-Day Moving Average	288.09
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	50

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)	2.07

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	1
Payout Ratio	5.01%
Buyback Yield	-0.56%
Shareholder Yield	-0.40%
Earnings Yield	4.39%
FCF Yield	5.54%

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

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