Halfords Group plc (LON:HFD)
236.00
+4.00 (1.72%)
Jul 24, 2026, 4:47 PM GMT
Halfords Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
| 514 | 285 | 283 | 351 | 381 | 564 | |
Market Cap Growth | 58.18% | 0.65% | -19.33% | -7.98% | -32.41% | -23.35% |
Enterprise Value | 742.79 | 513.25 | 544.31 | 665.87 | 729.69 | 908.58 |
Last Close Price | 2.36 | 1.32 | 1.30 | 1.61 | 1.75 | 2.59 |
PE Ratio | 16.16 | 9.01 | - | 21.69 | 14.10 | 7.12 |
Forward PE | 13.39 | 8.74 | 11.61 | 12.15 | 9.43 | 7.73 |
PEG Ratio | 1.25 | 0.76 | 3.32 | 2.95 | 2.48 | 0.77 |
PS Ratio | 0.29 | 0.16 | 0.16 | 0.21 | 0.24 | 0.41 |
PB Ratio | 1.00 | 0.55 | 0.57 | 0.63 | 0.68 | 1.02 |
P/TBV Ratio | 6.03 | 3.36 | 4.38 | 5.19 | 5.31 | 5.10 |
P/FCF Ratio | 3.52 | 1.95 | 1.74 | 2.25 | 3.14 | 5.92 |
P/OCF Ratio | 2.76 | 1.53 | 1.45 | 1.97 | 2.53 | 4.68 |
EV/Sales Ratio | 0.41 | 0.28 | 0.32 | 0.39 | 0.46 | 0.66 |
EV/EBITDA Ratio | 3.82 | 2.79 | 4.85 | 3.72 | 4.18 | 4.24 |
EV/EBIT Ratio | 13.48 | 9.31 | - | 12.83 | 14.28 | 8.42 |
EV/FCF Ratio | 5.08 | 3.51 | 3.34 | 4.27 | 6.01 | 9.54 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.40 | 0.45 | 0.54 | 0.57 |
Debt / EBITDA Ratio | 1.27 | 1.35 | 2.50 | 1.84 | 2.24 | 1.83 |
Debt / FCF Ratio | 1.70 | 1.70 | 1.72 | 2.11 | 3.22 | 4.11 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.52 | 0.57 | 0.63 | 0.63 |
Net Debt / EBITDA Ratio | 1.18 | 1.24 | 2.33 | 1.76 | 2.00 | 1.61 |
Net Debt / FCF Ratio | 1.56 | 1.56 | 1.61 | 2.02 | 2.87 | 3.62 |
Asset Turnover | 1.54 | 1.54 | 1.40 | 1.29 | 1.20 | 1.18 |
Inventory Turnover | 3.68 | 3.72 | 3.66 | 3.54 | 3.36 | 3.61 |
Quick Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.35 |
Current Ratio | 0.89 | 0.89 | 0.88 | 0.91 | 0.95 | 0.92 |
Return on Equity (ROE) | 2.69% | 6.43% | -6.41% | 5.22% | 5.58% | 16.04% |
Return on Assets (ROA) | 3.53% | 3.52% | -1.73% | 2.95% | 3.08% | 7.39% |
Return on Invested Capital (ROIC) | 5.55% | 5.48% | -2.61% | 4.37% | 4.50% | 10.91% |
Return on Capital Employed (ROCE) | 7.77% | 7.71% | -2.46% | 6.12% | 5.81% | 13.52% |
Earnings Yield | 6.40% | 11.09% | - | 4.61% | 7.09% | 14.04% |
FCF Yield | 28.43% | 51.36% | 57.57% | 44.50% | 31.89% | 16.89% |
Dividend Yield | 3.81% | 6.72% | 6.15% | 6.22% | 5.13% | 3.11% |
Payout Ratio | 58.05% | 58.05% | -51.79% | 128.40% | 69.39% | 21.24% |
Buyback Yield / Dilution | 0.97% | 0.97% | -0.66% | 0.66% | -6.41% | -5.79% |
Total Shareholder Return | 4.78% | 7.68% | 5.49% | 6.88% | -1.28% | -2.68% |