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 3.59 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.59B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Frasers Group has 430.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 430.07M |
| Shares Outstanding | 430.07M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 76.76% |
| Owned by Institutions (%) | 20.56% |
| Float | 97.01M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.36. Frasers Group's PEG ratio is 0.93.
| PE Ratio | 10.54 |
| Forward PE | 8.36 |
| PS Ratio | 0.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -35.63 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 161,391 |
| Profits Per Employee | 11,364 |
| Employee Count | 33,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Frasers Group has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 1.24, so Frasers Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 775.67 |
| 200-Day Moving Average | 712.50 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 119,822 |
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 5.33 billion and earned 375.00 million in profits. Earnings per share was 0.87.
| Revenue | 5.33B |
| Gross Profit | 2.60B |
| Operating Income | 628.80M |
| Pretax Income | 527.80M |
| Net Income | 375.00M |
| EBITDA | 836.10M |
| EBIT | 628.80M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 390.00 million in cash and 2.53 billion in debt, with a net cash position of -2.14 billion or -4.98 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 2.53B |
| Net Cash | -2.14B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.63 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 583.80 million and capital expenditures -654.80 million, giving a free cash flow of -71.00 million.
| Operating Cash Flow | 583.80M |
| Capital Expenditures | -654.80M |
| Depreciation & Amortization | 207.30M |
| Net Borrowing | 181.20M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 48.90%, with operating and profit margins of 11.81% and 7.04%.
| Gross Margin | 48.90% |
| Operating Margin | 11.81% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.04% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 10.44% |
| FCF Yield | -1.98% |
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 |
Analyst Forecast
The average price target for Frasers Group is 808.33, which is -1.84% lower than the current price. The consensus rating is "Hold".
| Price Target | 808.33 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.20% |
| EPS Growth Forecast (3Y) | 10.28% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |