London · Delayed Price · Currency is GBP · Price in GBX Inchcape Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 2.53 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.13B |
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 369.47 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 369.47M |
| Shares Outstanding | 369.47M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 80.20% |
| Float | 312.47M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.23. Inchcape's PEG ratio is 0.84.
| PE Ratio | 9.74 |
| Forward PE | 8.23 |
| PS Ratio | 0.29 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.38.
| EV / Earnings | 12.05 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.65 |
| EV / FCF | 14.38 |
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 -17.95% in the last 52 weeks. The beta is 1.00, so Inchcape's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 719.77 |
| 200-Day Moving Average | 711.60 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 723,986 |
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 -6.82 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 3.09B |
| Net Cash | -2.52B |
| Net Cash Per Share | -6.82 |
| 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 | 0.97 |
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 0.27, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.53% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 16.87% |
| FCF Yield | 14.14% |
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 |