London
· Delayed Price · Currency is GBP · Price in GBX Inchcape Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 2.55 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Inchcape has 371.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 371.85M |
| Shares Outstanding | 371.85M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 84.83% |
| Float | 315.79M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 8.71. Inchcape's PEG ratio is 0.85.
| PE Ratio | 10.44 |
| Forward PE | 8.71 |
| PS Ratio | 0.27 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.25.
| EV / Earnings | 11.20 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.01 |
| EV / FCF | 9.25 |
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 | 3.62 |
| 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 -14.16% in the last 52 weeks. The beta is 0.97, so Inchcape's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 680.22 |
| 200-Day Moving Average | 732.49 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 1,091,993 |
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 | 649.00M |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 1.02 |
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 -5.58 per share.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 2.62B |
| Net Cash | -2.07B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.50 |
| Working Capital | 443.00M |
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 | 1.37 |
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 | 7.01% |
| 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 4.18%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -15.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.92% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 16.53% |
| FCF Yield | 20.02% |
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |