Halfords Group plc (LON:HFD)
238.50
+1.50 (0.63%)
Jul 6, 2026, 12:39 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 6, 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 |
| 516 | 287 | 284 | 350 | 380 | 563 | |
Market Cap Growth | 39.64% | 1.07% | -18.91% | -7.98% | -32.51% | -23.22% |
Enterprise Value | 745 | 519 | 560 | 722 | 716 | 796 |
Last Close Price | 2.37 | 1.32 | 1.22 | 1.43 | 1.48 | 2.08 |
PE Ratio | 16.23 | 8.72 | - | 20.70 | 13.53 | 7.25 |
Forward PE | 13.45 | 8.74 | 11.61 | 12.15 | 9.43 | 7.73 |
PS Ratio | 0.29 | 0.16 | 0.17 | 0.21 | 0.24 | 0.41 |
PB Ratio | 1.01 | 0.56 | 0.57 | 0.63 | 0.68 | 1.02 |
P/TBV Ratio | 5.86 | 3.26 | 4.21 | 5.01 | 5.08 | 5.19 |
P/FCF Ratio | 3.53 | 1.96 | 1.74 | 2.40 | 3.02 | 5.92 |
P/OCF Ratio | 2.77 | 1.54 | 1.46 | 2.09 | 2.46 | 4.67 |
PEG Ratio | 1.26 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
EV/Sales Ratio | 0.41 | 0.29 | 0.33 | 0.43 | 0.46 | 0.58 |
EV/EBITDA Ratio | 4.08 | 5.03 | 6.85 | 8.29 | 7.91 | 6.41 |
EV/EBIT Ratio | 12.93 | 9.02 | 11.32 | 12.85 | 12.16 | 7.87 |
EV/FCF Ratio | 5.10 | 3.55 | 3.44 | 4.96 | 5.70 | 8.36 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.56 | 0.59 | 0.70 | 0.71 |
Debt / EBITDA Ratio | 1.36 | 1.36 | 1.74 | 1.98 | 2.33 | 2.02 |
Debt / FCF Ratio | 1.70 | 1.70 | 1.72 | 2.26 | 3.11 | 4.11 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.52 | 0.57 | 0.63 | 0.63 |
Net Debt / EBITDA Ratio | 2.21 | 2.21 | 3.19 | 3.62 | 3.85 | 2.78 |
Net Debt / FCF Ratio | 1.56 | 1.56 | 1.61 | 2.17 | 2.77 | 3.62 |
Asset Turnover | 1.54 | 1.54 | 1.40 | 1.29 | 1.20 | 1.18 |
Inventory Turnover | 3.72 | 3.72 | 3.66 | 3.54 | 3.36 | 3.61 |
Quick Ratio | 0.38 | 0.38 | 0.35 | 0.38 | 0.36 | 0.33 |
Current Ratio | 0.89 | 0.89 | 0.88 | 0.91 | 0.95 | 0.92 |
Return on Equity (ROE) | 6.43% | 6.43% | -6.41% | 5.22% | 5.58% | 16.04% |
Return on Assets (ROA) | 3.07% | 3.07% | 2.52% | 2.67% | 2.80% | 5.38% |
Return on Invested Capital (ROIC) | 5.80% | 5.73% | 6.07% | 4.73% | 5.18% | 10.22% |
Return on Capital Employed (ROCE) | 8.10% | 8.10% | 6.90% | 6.90% | 6.70% | 11.50% |
Earnings Yield | 6.37% | 11.47% | -11.84% | 4.83% | 7.39% | 13.80% |
FCF Yield | 28.31% | 50.99% | 57.39% | 41.59% | 33.07% | 16.90% |
Dividend Yield | 3.80% | 6.84% | 7.21% | 5.61% | 6.77% | 4.32% |
Payout Ratio | 58.05% | 58.05% | - | 128.40% | 69.39% | 21.24% |
Buyback Yield / Dilution | 0.97% | 0.97% | -0.66% | 0.66% | -6.41% | -5.79% |
Total Shareholder Return | 4.76% | 7.81% | 6.54% | 6.27% | 0.36% | -1.47% |