Inchcape plc (LON:INCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
686.00
-16.00 (-2.28%)
Aug 1, 2025, 4:35 PM BST

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 Cap2.55B
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
Financial Ratio History

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 Count17,588
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.

Revenue8.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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