Auto Trader Group plc (LON:AUTO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
691.00
-1.00 (-0.14%)
Nov 14, 2025, 4:35 PM BST

Auto Trader Group Statistics

Total Valuation

LON:AUTO has a market cap or net worth of GBP 5.95 billion. The enterprise value is 5.99 billion.

Market Cap5.95B
Enterprise Value 5.99B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Jan 2, 2026

Share Statistics

LON:AUTO has 861.63 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class 861.63M
Shares Outstanding 861.63M
Shares Change (YoY) -2.39%
Shares Change (QoQ) -1.62%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 92.71%
Float 852.78M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 18.37. LON:AUTO's PEG ratio is 1.96.

PE Ratio 20.79
Forward PE 18.37
PS Ratio 9.66
PB Ratio 10.56
P/TBV Ratio 59.90
P/FCF Ratio 19.59
P/OCF Ratio 18.67
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 19.72.

EV / Earnings 20.39
EV / Sales 9.72
EV / EBITDA 14.71
EV / EBIT 15.43
EV / FCF 19.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio 1.77
Quick Ratio 1.55
Debt / Equity 0.10
Debt / EBITDA 0.15
Debt / FCF 0.19
Interest Coverage 160.25

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 39.86%.

Return on Equity (ROE) 51.58%
Return on Assets (ROA) 35.67%
Return on Invested Capital (ROIC) 39.86%
Return on Capital Employed (ROCE) 60.90%
Revenue Per Employee 493,435
Profits Per Employee 235,308
Employee Count1,290
Asset Turnover 0.91
Inventory Turnover 39.82

Taxes

In the past 12 months, LON:AUTO has paid 93.60 million in taxes.

Income Tax 93.60M
Effective Tax Rate 24.15%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.84, so LON:AUTO's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -12.27%
50-Day Moving Average 776.34
200-Day Moving Average 797.61
Relative Strength Index (RSI) 26.81
Average Volume (20 Days) 3,760,609

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, LON:AUTO had revenue of GBP 616.30 million and earned 293.90 million in profits. Earnings per share was 0.33.

Revenue616.30M
Gross Profit 484.90M
Operating Income 384.60M
Pretax Income 387.50M
Net Income 293.90M
EBITDA 400.20M
EBIT 384.60M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 59.10 million in debt, giving a net cash position of -38.90 million or -0.05 per share.

Cash & Cash Equivalents 20.20M
Total Debt 59.10M
Net Cash -38.90M
Net Cash Per Share -0.05
Equity (Book Value) 564.00M
Book Value Per Share 0.65
Working Capital 51.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.90 million and capital expenditures -15.00 million, giving a free cash flow of 303.90 million.

Operating Cash Flow 318.90M
Capital Expenditures -15.00M
Free Cash Flow 303.90M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 78.68%, with operating and profit margins of 62.40% and 47.69%.

Gross Margin 78.68%
Operating Margin 62.40%
Pretax Margin 62.88%
Profit Margin 47.69%
EBITDA Margin 64.94%
EBIT Margin 62.40%
FCF Margin 49.31%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.53%.

Dividend Per Share 0.11
Dividend Yield 1.53%
Dividend Growth (YoY) 10.10%
Years of Dividend Growth 5
Payout Ratio 31.68%
Buyback Yield 2.39%
Shareholder Yield 3.92%
Earnings Yield 4.94%
FCF Yield 5.10%
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

LON:AUTO has an Altman Z-Score of 37.63 and a Piotroski F-Score of 5.

Altman Z-Score 37.63
Piotroski F-Score 5