London · Delayed Price · Currency is GBP · Price in GBX Coats Group Statistics
Total Valuation
Coats Group has a market cap or net worth of GBP 1.58 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Coats Group has 1.91 billion shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +17.61% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 96.78% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 10.65. Coats Group's PEG ratio is 0.97.
| PE Ratio | 16.43 |
| Forward PE | 10.65 |
| PS Ratio | 1.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.95.
| EV / Earnings | 29.70 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.73 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.92 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 57,622 |
| Profits Per Employee | 4,067 |
| Employee Count | 18,889 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Coats Group has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 1.31, so Coats Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 87.43 |
| 200-Day Moving Average | 81.51 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 5,447,280 |
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, Coats Group had revenue of GBP 1.09 billion and earned 76.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.09B |
| Gross Profit | 427.30M |
| Operating Income | 193.55M |
| Pretax Income | 149.79M |
| Net Income | 76.83M |
| EBITDA | 231.37M |
| EBIT | 193.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 172.38 million in cash and 846.72 million in debt, with a net cash position of -674.35 million or -0.35 per share.
| Cash & Cash Equivalents | 172.38M |
| Total Debt | 846.72M |
| Net Cash | -674.35M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 567.13M |
| Book Value Per Share | 0.28 |
| Working Capital | 199.05M |
Cash Flow
In the last 12 months, operating cash flow was 166.95 million and capital expenditures -23.85 million, giving a free cash flow of 143.10 million.
| Operating Cash Flow | 166.95M |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | 38.11M |
| Net Borrowing | 136.57M |
| Free Cash Flow | 143.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.26%, with operating and profit margins of 17.78% and 7.06%.
| Gross Margin | 39.26% |
| Operating Margin | 17.78% |
| Pretax Margin | 13.76% |
| Profit Margin | 7.06% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 17.78% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.84% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 4.87% |
| FCF Yield | 9.07% |
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
The last stock split was on June 7, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Coats Group has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |