Inchcape Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 3.03 billion. The enterprise value is 5.46 billion.
Market Cap | 3.03B |
Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Inchcape has 395.35 million shares outstanding. The number of shares has decreased by -4.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 395.35M |
Shares Change (YoY) | -4.77% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 85.25% |
Float | 339.37M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 11.01. Inchcape's PEG ratio is 8.58.
PE Ratio | 11.47 |
Forward PE | 11.01 |
PS Ratio | 0.27 |
PB Ratio | 2.24 |
P/TBV Ratio | 14.38 |
P/FCF Ratio | 5.82 |
P/OCF Ratio | n/a |
PEG Ratio | 8.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.48.
EV / Earnings | 21.16 |
EV / Sales | 0.47 |
EV / EBITDA | 6.57 |
EV / EBIT | 8.05 |
EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.98.
Current Ratio | 1.10 |
Quick Ratio | 0.39 |
Debt / Equity | 1.98 |
Debt / EBITDA | 3.59 |
Debt / FCF | 5.72 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE) | 19.50% |
Return on Assets (ROA) | 6.35% |
Return on Capital (ROIC) | 9.09% |
Revenue Per Employee | 644,944 |
Profits Per Employee | 14,333 |
Employee Count | 21,442 |
Asset Turnover | 1.74 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.19, so Inchcape's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +6.16% |
50-Day Moving Average | 761.30 |
200-Day Moving Average | 779.31 |
Relative Strength Index (RSI) | 48.48 |
Average Volume (20 Days) | 668,935 |
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 11.61 billion and earned 258.00 million in profits. Earnings per share was 0.62.
Revenue | 11.61B |
Gross Profit | 1.94B |
Operating Income | 677.00M |
Pretax Income | 430.00M |
Net Income | 258.00M |
EBITDA | 749.00M |
EBIT | 677.00M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 647.00 million in cash and 2.98 billion in debt, giving a net cash position of -2.33 billion or -5.90 per share.
Cash & Cash Equivalents | 647.00M |
Total Debt | 2.98B |
Net Cash | -2.33B |
Net Cash Per Share | -5.90 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 3.42 |
Working Capital | 389.00M |
Cash Flow
In the last 12 months, operating cash flow was 611.00 million and capital expenditures -90.00 million, giving a free cash flow of 521.00 million.
Operating Cash Flow | 611.00M |
Capital Expenditures | -90.00M |
Free Cash Flow | 521.00M |
FCF Per Share | 1.32 |
Margins
Gross margin is 16.68%, with operating and profit margins of 5.83% and 2.22%.
Gross Margin | 16.68% |
Operating Margin | 5.83% |
Pretax Margin | 3.70% |
Profit Margin | 2.22% |
EBITDA Margin | 6.45% |
EBIT Margin | 5.83% |
FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | 15.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 54.26% |
Buyback Yield | 4.77% |
Shareholder Yield | 9.41% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |