CVS Group plc (LON:CVSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,240.00
+19.00 (1.56%)
Sep 25, 2026, 1:48 PM GMT

CVS Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
712.8712.8673.2638.7588.9554.2
Revenue Growth
4.36%5.88%5.40%8.46%6.26%8.64%
Gross Profit
315.6315.6285.7268.7258.1239.1
Operating Income
49.649.649.847.868.442.8
Net Income
17.317.352.86.241.925.7
Earnings Per Share
0.240.240.730.090.590.36
EPS Growth
-65.83%-66.92%747.99%-85.23%63.36%32.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Veterinary Practices
648.2648.2616.1577.5522.2492.1
Online Retail Business
515145.95049.146.6
Laboratories
353531.431.629.327.2
Central Administration
-21.4-21.4-20.2-20.4-22.6-21.2
Total
712.8712.8673.2638.7588.9554.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.418.416.116.523.649
Total Debt
320.3320.3248.8287.8199.1188.8
Net Cash (Debt)
-301.9-301.9-232.7-271.3-175.5-139.8
Net Cash Growth
------
Net Cash Per Share
-4.25-4.25-3.24-3.79-2.45-1.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
71.371.382.167.884.575.5
Capital Expenditures
-28.5-28.5-26.4-39.5-42.3-23
Free Cash Flow
42.842.855.728.342.252.5
Free Cash Flow Growth
-24.18%-23.16%96.82%-32.94%-19.62%19.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0900.0900.0850.0800.0750.070
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
50.2546.9216.98116.6233.7345.83
Forward PE
12.9312.6314.2110.2720.8119.47
P/FCF Ratio
19.5318.9716.1025.5533.4922.43
PS Ratio
1.171.141.331.132.402.13