Jumbo Statistics

Total Valuation

Jumbo has a market cap or net worth of GBP 3.22 billion. The enterprise value is 2.91 billion.

Market Cap	3.22B
Enterprise Value	2.91B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	134.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.02M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.21.

PE Ratio	12.16
Forward PE	11.21
PS Ratio	3.38
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	16.60
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.00.

EV / Earnings	10.98
EV / Sales	3.01
EV / EBITDA	8.16
EV / EBIT	9.03
EV / FCF	15.00

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.05.

Current Ratio	4.32
Quick Ratio	2.96
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.32
Interest Coverage	151.64

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	14.41%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	155,581
Profits Per Employee	43,310
Employee Count	6,112
Asset Turnover	0.69
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.55, so Jumbo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.39%
50-Day Moving Average	25.35
200-Day Moving Average	22.46
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	1,842

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)	n/a

Income Statement

In the last 12 months, Jumbo had revenue of GBP 950.91 million and earned 264.71 million in profits. Earnings per share was 1.95.

Revenue	950.91M
Gross Profit	524.55M
Operating Income	316.86M
Pretax Income	322.73M
Net Income	264.71M
EBITDA	343.69M
EBIT	316.86M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 367.85 million in cash and 62.30 million in debt, giving a net cash position of 305.55 million.

Cash & Cash Equivalents	367.85M
Total Debt	62.30M
Net Cash	305.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	8.62
Working Capital	542.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.66 million and capital expenditures -54.86 million, giving a free cash flow of 193.80 million.

Operating Cash Flow	248.66M
Capital Expenditures	-54.86M
Free Cash Flow	193.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.16%, with operating and profit margins of 33.32% and 27.84%.

Gross Margin	55.16%
Operating Margin	33.32%
Pretax Margin	33.94%
Profit Margin	27.84%
EBITDA Margin	36.14%
EBIT Margin	33.32%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.24
Dividend Yield	4.63%
Dividend Growth (YoY)	-40.08%
Years of Dividend Growth	n/a
Payout Ratio	68.01%
Buyback Yield	0.08%
Shareholder Yield	4.71%
Earnings Yield	8.23%
FCF Yield	6.02%

Dividend Details

Stock Splits

The last stock split was on March 5, 2014. It was a forward split with a ratio of 1.0454564463.

Last Split Date	Mar 5, 2014
Split Type	Forward
Split Ratio	1.0454564463

Scores

Jumbo has an Altman Z-Score of 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a