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 1.62 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Coats Group has 1.91 billion shares outstanding. The number of shares has increased by 17.96% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +17.96% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 70.80% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 10.68. Coats Group's PEG ratio is 1.00.
| PE Ratio | 18.83 |
| Forward PE | 10.68 |
| PS Ratio | 1.35 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.70.
| EV / Earnings | 29.52 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.77 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.94 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 63,327 |
| Profits Per Employee | 4,185 |
| Employee Count | 19,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Coats Group has paid 47.48 million in taxes.
| Income Tax | 47.48M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 1.26, so Coats Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 78.81 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 3,261,279 |
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 1.20 billion and earned 79.52 million in profits. Earnings per share was 0.04.
| Revenue | 1.20B |
| Gross Profit | 474.45M |
| Operating Income | 202.37M |
| Pretax Income | 146.90M |
| Net Income | 79.52M |
| EBITDA | 251.84M |
| EBIT | 183.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 138.08 million in cash and 834.57 million in debt, with a net cash position of -696.49 million or -0.36 per share.
| Cash & Cash Equivalents | 138.08M |
| Total Debt | 834.57M |
| Net Cash | -696.49M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 580.80M |
| Book Value Per Share | 0.29 |
| Working Capital | 213.67M |
Cash Flow
In the last 12 months, operating cash flow was 167.47 million and capital expenditures -26.91 million, giving a free cash flow of 140.57 million.
| Operating Cash Flow | 167.47M |
| Capital Expenditures | -26.91M |
| Depreciation & Amortization | 52.12M |
| Net Borrowing | 117.11M |
| Free Cash Flow | 140.57M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.43%, with operating and profit margins of 16.82% and 6.61%.
| Gross Margin | 39.43% |
| Operating Margin | 16.82% |
| Pretax Margin | 12.21% |
| Profit Margin | 6.61% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 15.55% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.24% |
| Buyback Yield | -17.96% |
| Shareholder Yield | -15.12% |
| Earnings Yield | 4.90% |
| FCF Yield | 8.67% |
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 |
Analyst Forecast
The average price target for Coats Group is 117.82, which is 39.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 117.82 |
| Price Target Difference | 39.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 10.76% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |