Accolade Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 2.55 billion. The enterprise value is 5.16 billion.
Market Cap | 2.55B |
Enterprise Value | 5.16B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Inchcape has 371.47 million shares outstanding. The number of shares has decreased by -3.94% in one year.
Current Share Class | 371.59M |
Shares Outstanding | 371.47M |
Shares Change (YoY) | -3.94% |
Shares Change (QoQ) | -3.71% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 82.31% |
Float | 314.75M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.23. Inchcape's PEG ratio is 0.84.
PE Ratio | 9.78 |
Forward PE | 8.23 |
PS Ratio | 0.29 |
PB Ratio | 2.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.14 |
P/OCF Ratio | 6.14 |
PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 14.44.
EV / Earnings | 12.10 |
EV / Sales | 0.58 |
EV / EBITDA | 7.84 |
EV / EBIT | 9.69 |
EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.77.
Current Ratio | 1.09 |
Quick Ratio | 0.43 |
Debt / Equity | 2.77 |
Debt / EBITDA | 4.71 |
Debt / FCF | 8.65 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 22.16% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 22.01% |
Revenue Per Employee | 553,625 |
Profits Per Employee | 26,625 |
Employee Count | 17,588 |
Asset Turnover | 1.43 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Inchcape has paid 115.00 million in taxes.
Income Tax | 115.00M |
Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.98, so Inchcape's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -18.62% |
50-Day Moving Average | 724.95 |
200-Day Moving Average | 717.84 |
Relative Strength Index (RSI) | 32.80 |
Average Volume (20 Days) | 722,807 |
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 8.86 billion and earned 426.00 million in profits. Earnings per share was 1.06.
Revenue | 8.86B |
Gross Profit | 1.53B |
Operating Income | 530.00M |
Pretax Income | 405.00M |
Net Income | 426.00M |
EBITDA | 587.00M |
EBIT | 530.00M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 569.00 million in cash and 3.09 billion in debt, giving a net cash position of -2.52 billion or -6.78 per share.
Cash & Cash Equivalents | 569.00M |
Total Debt | 3.09B |
Net Cash | -2.52B |
Net Cash Per Share | -6.78 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 2.66 |
Working Capital | 314.00M |
Cash Flow
In the last 12 months, operating cash flow was 415.00 million and capital expenditures -58.00 million, giving a free cash flow of 357.00 million.
Operating Cash Flow | 415.00M |
Capital Expenditures | -58.00M |
Free Cash Flow | 357.00M |
FCF Per Share | 0.96 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.98% and 4.81%.
Gross Margin | 17.22% |
Operating Margin | 5.98% |
Pretax Margin | 4.57% |
Profit Margin | 4.81% |
EBITDA Margin | 6.63% |
EBIT Margin | 5.98% |
FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 0.29 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.53% |
Buyback Yield | 3.94% |
Shareholder Yield | 8.00% |
Earnings Yield | 16.72% |
FCF Yield | 14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | 3 |