Hays plc (LON:HAS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
74.90
-1.30 (-1.71%)
Aug 26, 2026, 4:47 PM GMT

Hays plc 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
6,4216,4216,6076,9497,5836,589
Revenue Growth
-1.12%-2.81%-4.92%-8.36%15.09%16.65%
Gross Profit
221221268.2322.8426.8421.4
Operating Income
-20.4-20.445.4103.7198212.8
Net Income
-58.2-58.2-7.8-4.9138.3154.2
Earnings Per Share
-0.04-0.04-0.00-0.000.090.09
EPS Growth
-----6.48%150.28%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Germany
1,6691,6691,7511,9001,9561,622
United Kingdom & Ireland
1,4421,4421,5161,5941,7151,657
Australia and New Zealand
1,0541,0541,1101,2871,5831,639
Rest of World
2,2572,2572,2302,1682,3291,671
Total
6,4216,4216,6076,9497,5836,589

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
111.8111.8168.5160.9145.6296.2
Total Debt
244.9244.9312.2283.4199.8185.1
Net Cash (Debt)
-133.1-133.1-143.7-122.5-54.2111.1
Net Cash Growth
------46.97%
Net Cash Per Share
-0.08-0.08-0.09-0.08-0.030.07

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
7474109.995.8165.7171.7
Capital Expenditures
-6.1-6.1-7-7.6-12.3-12.1
Free Cash Flow
67.967.9102.988.2153.4159.6
Free Cash Flow Growth
-30.50%-34.01%16.67%-42.50%-3.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.44%3.44%4.06%4.64%5.63%6.40%
Operating Margin
-0.32%-0.32%0.69%1.49%2.61%3.23%
Pretax Margin
-0.85%-0.85%0.02%0.21%2.53%3.10%
Profit Margin
-0.91%-0.91%-0.12%-0.07%1.82%2.34%
FCF Margin
1.06%1.06%1.56%1.27%2.02%2.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0040.0040.0120.0300.0300.029
Dividend Per Share Growth
-64.52%-64.52%-58.67%0%5.26%133.61%
Dividend Yield
0.61%1.41%1.75%3.33%3.24%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----11.7411.94
Forward PE
39.1518.9036.4017.8612.2011.90
P/FCF Ratio
17.327.2111.0416.9810.5911.54
PS Ratio
0.180.080.170.220.210.28