London · Delayed Price · Currency is GBP · Price in GBX Frasers Group Statistics
Total Valuation
Frasers Group has a market cap or net worth of GBP 2.97 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Frasers Group has 432.59 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 432.59M |
| Shares Outstanding | 432.59M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.31% |
| Owned by Institutions (%) | 20.91% |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.85. Frasers Group's PEG ratio is 1.12.
| PE Ratio | 6.89 |
| Forward PE | 6.85 |
| PS Ratio | 0.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.69.
| EV / Earnings | 10.60 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.96 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 168,277 |
| Profits Per Employee | 15,590 |
| Employee Count | 30,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Frasers Group has paid 150.70 million in taxes.
| Income Tax | 150.70M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 1.35, so Frasers Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 698.88 |
| 200-Day Moving Average | 687.97 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 252,332 |
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, Frasers Group had revenue of GBP 5.05 billion and earned 467.70 million in profits. Earnings per share was 1.08.
| Revenue | 5.05B |
| Gross Profit | 2.42B |
| Operating Income | 526.20M |
| Pretax Income | 582.50M |
| Net Income | 467.70M |
| EBITDA | 720.00M |
| EBIT | 526.20M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 373.10 million in cash and 2.33 billion in debt, with a net cash position of -1.96 billion or -4.52 per share.
| Cash & Cash Equivalents | 373.10M |
| Total Debt | 2.33B |
| Net Cash | -1.96B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.46 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 767.40 million and capital expenditures -376.60 million, giving a free cash flow of 390.80 million.
| Operating Cash Flow | 767.40M |
| Capital Expenditures | -376.60M |
| Free Cash Flow | 390.80M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 48.02%, with operating and profit margins of 10.42% and 9.26%.
| Gross Margin | 48.02% |
| Operating Margin | 10.42% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.26% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 10.42% |
| FCF Margin | 7.74% |
Dividends & Yields
Frasers Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 15.75% |
| FCF Yield | 13.16% |
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
Frasers Group has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |