ASOS Plc (LON:ASC)

ASOS Plc Statistics

Total Valuation

ASOS Plc has a market cap or net worth of GBP 362.72 million. The enterprise value is 771.92 million.

Market Cap	362.72M
Enterprise Value	771.92M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASOS Plc has 119.51 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	119.51M
Shares Outstanding	119.51M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	22.03%
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.43.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	3.43
Debt / EBITDA	n/a
Debt / FCF	4.82
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -81.34% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-81.34%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-23.21%
Revenue Per Employee	884,929
Profits Per Employee	-106,571
Employee Count	2,800
Asset Turnover	1.26
Inventory Turnover	2.84

Taxes

In the past 12 months, ASOS Plc has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 2.36, so ASOS Plc's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-26.16%
50-Day Moving Average	255.77
200-Day Moving Average	286.00
Relative Strength Index (RSI)	75.65
Average Volume (20 Days)	167,585

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, ASOS Plc had revenue of GBP 2.48 billion and -298.40 million in losses. Loss per share was -2.50.

Revenue	2.48B
Gross Profit	1.17B
Operating Income	-212.30M
Pretax Income	-281.60M
Net Income	-298.40M
EBITDA	-180.50M
EBIT	-212.30M
Loss Per Share	-2.50

Balance Sheet

The company has 318.90 million in cash and 728.10 million in debt, with a net cash position of -409.20 million or -3.42 per share.

Cash & Cash Equivalents	318.90M
Total Debt	728.10M
Net Cash	-409.20M
Net Cash Per Share	-3.42
Equity (Book Value)	212.40M
Book Value Per Share	1.78
Working Capital	17.90M

Cash Flow

In the last 12 months, operating cash flow was 159.10 million and capital expenditures -7.90 million, giving a free cash flow of 151.20 million.

Operating Cash Flow	159.10M
Capital Expenditures	-7.90M
Free Cash Flow	151.20M
FCF Per Share	1.27

Margins

Gross margin is 47.09%, with operating and profit margins of -8.57% and -12.04%.

Gross Margin	47.09%
Operating Margin	-8.57%
Pretax Margin	-11.36%
Profit Margin	-12.04%
EBITDA Margin	-7.28%
EBIT Margin	-8.57%
FCF Margin	6.10%

Dividends & Yields

ASOS Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-82.27%
FCF Yield	41.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASOS Plc has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4