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 3.00 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Frasers Group has 432.93 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 432.93M |
| Shares Outstanding | 432.93M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.25% |
| Owned by Institutions (%) | 20.92% |
| Float | 99.70M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 7.01. Frasers Group's PEG ratio is 1.20.
| PE Ratio | 10.50 |
| Forward PE | 7.01 |
| PS Ratio | 0.61 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.71.
| EV / Earnings | 15.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 164,187 |
| Profits Per Employee | 9,737 |
| Employee Count | 32,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Frasers Group has paid 92.70 million in taxes.
| Income Tax | 92.70M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.22, so Frasers Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 677.84 |
| 200-Day Moving Average | 656.82 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 112,159 |
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 4.93 billion and earned 292.10 million in profits. Earnings per share was 0.67.
| Revenue | 4.93B |
| Gross Profit | 2.33B |
| Operating Income | 536.60M |
| Pretax Income | 379.40M |
| Net Income | 292.10M |
| EBITDA | 722.40M |
| EBIT | 536.60M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 260.40 million in cash and 1.86 billion in debt, giving a net cash position of -1.60 billion or -3.70 per share.
| Cash & Cash Equivalents | 260.40M |
| Total Debt | 1.86B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 943.40 million and capital expenditures -411.70 million, giving a free cash flow of 531.70 million.
| Operating Cash Flow | 943.40M |
| Capital Expenditures | -411.70M |
| Free Cash Flow | 531.70M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 47.27%, with operating and profit margins of 10.89% and 5.93%.
| Gross Margin | 47.27% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 10.89% |
| FCF Margin | 10.79% |
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 | 3.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | 17.72% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |