London · Delayed Price · Currency is GBP · Price in GBX Currys Statistics
Total Valuation
Currys has a market cap or net worth of GBP 1.65 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Currys has 1.03 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 86.19% |
| Float | 955.08M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.74. Currys's PEG ratio is 1.14.
| PE Ratio | 11.06 |
| Forward PE | 11.74 |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 7.02.
| EV / Earnings | 14.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.95 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 377,099 |
| Profits Per Employee | 6,724 |
| Employee Count | 24,540 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 1.26, so Currys's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 159.23 |
| 200-Day Moving Average | 141.89 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 5,109,726 |
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 9.25 billion and earned 165.00 million in profits. Earnings per share was 0.15.
| Revenue | 9.25B |
| Gross Profit | 246.00M |
| Operating Income | 244.00M |
| Pretax Income | 153.00M |
| Net Income | 165.00M |
| EBITDA | 314.00M |
| EBIT | 244.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 176.00 million in cash and 952.00 million in debt, with a net cash position of -776.00 million or -0.75 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 952.00M |
| Net Cash | -776.00M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.27 |
| Working Capital | -258.00M |
Cash Flow
In the last 12 months, operating cash flow was 425.00 million and capital expenditures -79.00 million, giving a free cash flow of 346.00 million.
| Operating Cash Flow | 425.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 2.66%, with operating and profit margins of 2.64% and 1.78%.
| Gross Margin | 2.66% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.64% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.55% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.98% |
| FCF Yield | 20.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Currys is 183.87, which is 14.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 183.87 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 9.01% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |