Inchcape plc (LON:INCH)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 638.00
-11.50 (-1.77%)
Oct 27, 2026, 4:36 PM GMT
Inchcape Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,502 | 9,100 | 9,263 | 9,382 | 8,133 | 6,901 |
Revenue Growth | 4.42% | -1.76% | -1.27% | 15.36% | 17.85% | 0.92% |
Gross Profit Gross Profit Growth | 1,583 | 1,550 | 1,606 | 1,660 | 1,325 | 1,058 |
Operating Income Operating Income Growth | 566 | 565 | 587 | 624 | 415 | 214.4 |
Net Income Net Income Growth | 232 | 272 | 421 | 270 | -11 | 117 |
Earnings Per Share EPS Growth | 0.64 | 0.72 | 1.02 | 0.65 | -0.03 | 0.30 |
EPS Growth | -10.92% | -29.74% | 57.28% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 3,555 | 3,304 | 3,265 | 3,746 | 1,480 | 926.2 |
APAC APAC Growth | 2,426 | 2,541 | 2,995 | 2,827 | 2,341 | 2,147 |
Europe & Africa Europe & Africa Growth | 3,521 | 3,255 | 3,003 | 2,809 | 2,048 | 1,599 |
Total Total Growth | 9,502 | 9,100 | 9,263 | 9,382 | 8,133 | 6,901 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 716 | 657 | 549 | 689 | 1,064 | 596.6 |
Total Debt Total Debt Growth | 3,230 | 3,026 | 2,623 | 3,607 | 3,364 | 1,393 |
Net Cash (Debt) Net Cash Growth | -2,514 | -2,369 | -2,074 | -2,918 | -2,300 | -796.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.91 | -6.24 | -5.02 | -7.00 | -5.46 | -2.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 400 | 385 | 586 | 593 | 494 | 377 |
Capital Expenditures CapEx Growth | -47 | -47 | -76 | -88 | -64 | -48.5 |
Free Cash Flow Free Cash Flow Growth | 353 | 338 | 510 | 505 | 430 | 328.5 |
Free Cash Flow Growth | 4.44% | -33.73% | 0.99% | 17.44% | 30.90% | 48.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.66% | 17.03% | 17.34% | 17.69% | 16.29% | 15.33% |
Operating Margin | 5.96% | 6.21% | 6.34% | 6.65% | 5.10% | 3.11% |
Pretax Margin | 3.62% | 4.46% | 4.47% | 4.03% | 4.09% | 2.16% |
Profit Margin | 2.44% | 2.99% | 4.54% | 2.88% | -0.14% | 1.70% |
FCF Margin | 3.72% | 3.71% | 5.51% | 5.38% | 5.29% | 4.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.336 | 0.323 | 0.285 | 0.339 | 0.288 | 0.225 |
Dividend Per Share Growth | 25.84% | 13.33% | -15.93% | 17.71% | 28.00% | 226.09% |
Dividend Yield | 5.27% | 4.19% | 3.71% | 4.73% | 3.51% | 2.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.00 | 10.19 | 7.19 | 10.94 | - | 29.83 |
Forward PE | 7.19 | 8.97 | 9.75 | 8.08 | 11.64 | 16.21 |
P/FCF Ratio | 6.30 | 8.20 | 5.94 | 5.85 | 7.14 | 10.62 |
PS Ratio | 0.23 | 0.31 | 0.33 | 0.32 | 0.38 | 0.51 |