Currys Statistics

Total Valuation

Currys has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.96 billion.

Market Cap	1.13B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Currys has 1.09 billion shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	94.11%
Float	895.51M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 9.63. Currys's PEG ratio is 0.89.

PE Ratio	20.79
Forward PE	9.63
PS Ratio	0.13
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	3.28
P/OCF Ratio	2.86
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.68.

EV / Earnings	9.98
EV / Sales	0.23
EV / EBITDA	5.16
EV / EBIT	12.95
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.

Current Ratio	0.86
Quick Ratio	0.33
Debt / Equity	0.46
Debt / EBITDA	2.47
Debt / FCF	2.72
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	355,250
Profits Per Employee	8,167
Employee Count	24,462
Asset Turnover	1.45
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.60% in the last 52 weeks. The beta is 1.02, so Currys's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+65.60%
50-Day Moving Average	93.92
200-Day Moving Average	86.72
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	3,265,564

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 8.53 billion and earned 196.00 million in profits. Earnings per share was 0.17.

Revenue	8.53B
Gross Profit	198.00M
Operating Income	151.00M
Pretax Income	62.00M
Net Income	196.00M
EBITDA	200.00M
EBIT	151.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 108.00 million in cash and 935.00 million in debt, giving a net cash position of -827.00 million or -0.76 per share.

Cash & Cash Equivalents	108.00M
Total Debt	935.00M
Net Cash	-827.00M
Net Cash Per Share	-0.76
Equity (Book Value)	2.04B
Book Value Per Share	1.87
Working Capital	-364.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.00 million and capital expenditures -51.00 million, giving a free cash flow of 344.00 million.

Operating Cash Flow	395.00M
Capital Expenditures	-51.00M
Free Cash Flow	344.00M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 2.32%, with operating and profit margins of 1.77% and 2.30%.

Gross Margin	2.32%
Operating Margin	1.77%
Pretax Margin	0.73%
Profit Margin	2.30%
EBITDA Margin	2.35%
EBIT Margin	1.77%
FCF Margin	4.03%

Dividends & Yields

Currys 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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	17.37%
FCF Yield	30.48%

Dividend Details

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

Currys has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a