Currys Statistics

Total Valuation

Currys has a market cap or net worth of GBP 1.29 billion. The enterprise value is 2.05 billion.

Market Cap	1.29B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Currys has 1.09 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	92.41%
Float	891.02M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 10.37. Currys's PEG ratio is 0.87.

PE Ratio	12.44
Forward PE	10.37
PS Ratio	0.15
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	3.43
P/OCF Ratio	2.85
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.44.

EV / Earnings	18.96
EV / Sales	0.24
EV / EBITDA	4.20
EV / EBIT	10.34
EV / FCF	5.44

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	1.98
Debt / FCF	2.57
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	362,750
Profits Per Employee	4,500
Employee Count	24,462
Asset Turnover	1.62
Inventory Turnover	8.22

Taxes

In the past 12 months, Currys has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 1.11, so Currys's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+58.04%
50-Day Moving Average	120.91
200-Day Moving Average	97.13
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	4,084,887

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, Currys had revenue of GBP 8.71 billion and earned 108.00 million in profits. Earnings per share was 0.10.

Revenue	8.71B
Gross Profit	198.00M
Operating Income	198.00M
Pretax Income	124.00M
Net Income	108.00M
EBITDA	487.00M
EBIT	198.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 209.00 million in cash and 965.00 million in debt, giving a net cash position of -756.00 million or -0.69 per share.

Cash & Cash Equivalents	209.00M
Total Debt	965.00M
Net Cash	-756.00M
Net Cash Per Share	-0.69
Equity (Book Value)	2.24B
Book Value Per Share	2.09
Working Capital	-263.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -77.00 million, giving a free cash flow of 376.00 million.

Operating Cash Flow	453.00M
Capital Expenditures	-77.00M
Free Cash Flow	376.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of 2.27% and 1.24%.

Gross Margin	2.27%
Operating Margin	2.27%
Pretax Margin	1.42%
Profit Margin	1.24%
EBITDA Margin	5.59%
EBIT Margin	2.27%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.02
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	0.49%
Earnings Yield	8.36%
FCF Yield	29.12%

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

Altman Z-Score	n/a
Piotroski F-Score	7