Inchcape Statistics

Total Valuation

Inchcape has a market cap or net worth of GBP 2.62 billion. The enterprise value is 4.79 billion.

Market Cap	2.62B
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Inchcape has 391.06 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	391.06M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	83.56%
Float	334.95M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.44. Inchcape's PEG ratio is 0.83.

PE Ratio	10.21
Forward PE	8.44
PS Ratio	0.30
PB Ratio	1.91
P/TBV Ratio	11.75
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.39.

EV / Earnings	11.38
EV / Sales	0.52
EV / EBITDA	6.75
EV / EBIT	8.13
EV / FCF	9.39

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.78.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	1.78
Debt / EBITDA	3.71
Debt / FCF	5.14
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	526,666
Profits Per Employee	23,937
Employee Count	17,588
Asset Turnover	1.45
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 1.12, so Inchcape's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-4.07%
50-Day Moving Average	687.88
200-Day Moving Average	761.51
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,150,625

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, Inchcape had revenue of GBP 9.26 billion and earned 421.00 million in profits. Earnings per share was 1.02.

Revenue	9.26B
Gross Profit	1.61B
Operating Income	587.00M
Pretax Income	414.00M
Net Income	421.00M
EBITDA	631.00M
EBIT	587.00M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 549.00 million in cash and 2.62 billion in debt, giving a net cash position of -2.07 billion or -5.30 per share.

Cash & Cash Equivalents	549.00M
Total Debt	2.62B
Net Cash	-2.07B
Net Cash Per Share	-5.30
Equity (Book Value)	1.47B
Book Value Per Share	3.50
Working Capital	443.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.00 million and capital expenditures -76.00 million, giving a free cash flow of 510.00 million.

Operating Cash Flow	586.00M
Capital Expenditures	-76.00M
Free Cash Flow	510.00M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 6.34% and 4.54%.

Gross Margin	17.34%
Operating Margin	6.34%
Pretax Margin	4.47%
Profit Margin	4.54%
EBITDA Margin	6.81%
EBIT Margin	6.34%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.29
Dividend Yield	4.10%
Dividend Growth (YoY)	-15.93%
Years of Dividend Growth	3
Payout Ratio	34.92%
Buyback Yield	0.93%
Shareholder Yield	5.03%
Earnings Yield	16.07%
FCF Yield	19.47%

Dividend Details

Stock Splits

The last stock split was on May 17, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Inchcape has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a