London · Delayed Price · Currency is GBP · Price in GBX Currys Statistics
Total Valuation
Currys has a market cap or net worth of GBP 1.35 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Currys has 1.05 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 90.59% |
| Float | 881.16M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 10.57. Currys's PEG ratio is 0.97.
| PE Ratio | 11.08 |
| Forward PE | 10.57 |
| PS Ratio | 0.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.96.
| EV / Earnings | 16.03 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 9.57 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.53 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 360,720 |
| Profits Per Employee | 5,280 |
| Employee Count | 24,457 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Currys has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 1.16, so Currys's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 133.48 |
| 200-Day Moving Average | 120.78 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 2,401,352 |
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 9.02 billion and earned 132.00 million in profits. Earnings per share was 0.12.
| Revenue | 9.02B |
| Gross Profit | 227.00M |
| Operating Income | 221.00M |
| Pretax Income | 143.00M |
| Net Income | 132.00M |
| EBITDA | 287.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 135.00 million in cash and 899.00 million in debt, giving a net cash position of -764.00 million or -0.73 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 899.00M |
| Net Cash | -764.00M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.09 |
| Working Capital | -367.00M |
Cash Flow
In the last 12 months, operating cash flow was 441.00 million and capital expenditures -86.00 million, giving a free cash flow of 355.00 million.
| Operating Cash Flow | 441.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 2.52%, with operating and profit margins of 2.45% and 1.46%.
| Gross Margin | 2.52% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 9.76% |
| FCF Yield | 26.26% |
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
Currys has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |