London · Delayed Price · Currency is GBP · Price in GBX Currys Statistics
Total Valuation
Currys has a market cap or net worth of GBP 1.70 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 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 (%) | 5.39% |
| Owned by Institutions (%) | 86.03% |
| Float | 905.92M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 12.03. Currys's PEG ratio is 1.16.
| PE Ratio | 11.33 |
| Forward PE | 12.03 |
| PS Ratio | 0.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.15.
| EV / Earnings | 15.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 11.25 |
| EV / FCF | 7.15 |
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 | 1.85 |
| Debt / FCF | 2.75 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 385,583 |
| Profits Per Employee | 6,875 |
| Employee Count | 24,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.25% 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 | +42.25% |
| 50-Day Moving Average | 153.71 |
| 200-Day Moving Average | 140.42 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 3,226,198 |
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 | 264.00M |
| Operating Income | 262.00M |
| Pretax Income | 153.00M |
| Net Income | 165.00M |
| EBITDA | 514.00M |
| EBIT | 220.00M |
| 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 | 2.28 |
| 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 | 113.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 2.85%, with operating and profit margins of 2.83% and 1.78%.
| Gross Margin | 2.85% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.38% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.55% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 9.72% |
| FCF Yield | 20.37% |
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 183.88, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 183.88 |
| Price Target Difference | 11.92% |
| 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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |