CVS Group plc (LON:CVSG)
1,240.00
+19.00 (1.56%)
Sep 25, 2026, 1:48 PM GMT
CVS Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 712.8 | 712.8 | 673.2 | 638.7 | 588.9 | 554.2 |
Revenue Growth | 4.36% | 5.88% | 5.40% | 8.46% | 6.26% | 8.64% |
Gross Profit Gross Profit Growth | 315.6 | 315.6 | 285.7 | 268.7 | 258.1 | 239.1 |
Operating Income Operating Income Growth | 49.6 | 49.6 | 49.8 | 47.8 | 68.4 | 42.8 |
Net Income Net Income Growth | 17.3 | 17.3 | 52.8 | 6.2 | 41.9 | 25.7 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.73 | 0.09 | 0.59 | 0.36 |
EPS Growth | -65.83% | -66.92% | 747.99% | -85.23% | 63.36% | 32.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Veterinary Practices Veterinary Practices Growth | 648.2 | 648.2 | 616.1 | 577.5 | 522.2 | 492.1 |
Online Retail Business Online Retail Business Growth | 51 | 51 | 45.9 | 50 | 49.1 | 46.6 |
Laboratories Laboratories Growth | 35 | 35 | 31.4 | 31.6 | 29.3 | 27.2 |
Central Administration Central Administration Growth | -21.4 | -21.4 | -20.2 | -20.4 | -22.6 | -21.2 |
Total Total Growth | 712.8 | 712.8 | 673.2 | 638.7 | 588.9 | 554.2 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 18.4 | 18.4 | 16.1 | 16.5 | 23.6 | 49 |
Total Debt Total Debt Growth | 320.3 | 320.3 | 248.8 | 287.8 | 199.1 | 188.8 |
Net Cash (Debt) Net Cash Growth | -301.9 | -301.9 | -232.7 | -271.3 | -175.5 | -139.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.25 | -4.25 | -3.24 | -3.79 | -2.45 | -1.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 71.3 | 71.3 | 82.1 | 67.8 | 84.5 | 75.5 |
Capital Expenditures CapEx Growth | -28.5 | -28.5 | -26.4 | -39.5 | -42.3 | -23 |
Free Cash Flow Free Cash Flow Growth | 42.8 | 42.8 | 55.7 | 28.3 | 42.2 | 52.5 |
Free Cash Flow Growth | -24.18% | -23.16% | 96.82% | -32.94% | -19.62% | 19.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 44.28% | 44.28% | 42.44% | 42.07% | 43.83% | 43.14% |
Operating Margin | 6.96% | 6.96% | 7.40% | 7.48% | 11.62% | 7.72% |
Pretax Margin | 4.49% | 4.49% | 4.84% | 5.51% | 10.31% | 6.50% |
Profit Margin | 2.43% | 2.43% | 7.84% | 0.97% | 7.12% | 4.64% |
FCF Margin | 6.00% | 6.00% | 8.27% | 4.43% | 7.17% | 9.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.085 | 0.080 | 0.075 | 0.070 |
Dividend Per Share Growth | 5.88% | 5.88% | 6.25% | 6.67% | 7.14% | 7.69% |
Dividend Yield | 0.73% | 0.77% | 0.69% | 0.81% | 0.39% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 50.25 | 46.92 | 16.98 | 116.62 | 33.73 | 45.83 |
Forward PE | 12.93 | 12.63 | 14.21 | 10.27 | 20.81 | 19.47 |
P/FCF Ratio | 19.53 | 18.97 | 16.10 | 25.55 | 33.49 | 22.43 |
PS Ratio | 1.17 | 1.14 | 1.33 | 1.13 | 2.40 | 2.13 |