Inchcape Statistics

Total Valuation

Inchcape has a market cap or net worth of GBP 3.05 billion. The enterprise value is 5.48 billion.

Market Cap	3.05B
Enterprise Value	5.48B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Inchcape has 398.24 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	n/a
Shares Outstanding	398.24M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	84.78%
Float	342.50M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 10.89. Inchcape's PEG ratio is 8.49.

PE Ratio	11.46
Forward PE	10.89
PS Ratio	0.27
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	5.86
P/OCF Ratio	n/a
PEG Ratio	8.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.51.

EV / Earnings	21.23
EV / Sales	0.47
EV / EBITDA	6.59
EV / EBIT	8.08
EV / FCF	10.51

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 +16.85% 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	+16.85%
50-Day Moving Average	768.93
200-Day Moving Average	766.15
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	944,735

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

Full Income Statement

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 -5.85 per share.

Cash & Cash Equivalents	647.00M
Total Debt	2.98B
Net Cash	-2.33B
Net Cash Per Share	-5.85
Equity (Book Value)	1.50B
Book Value Per Share	3.42
Working Capital	389.00M

Full Balance Sheet

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	1.31

Full Cash Flow Statement

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 4.76%.

Dividend Per Share	0.36
Dividend Yield	4.76%
Dividend Growth (YoY)	15.21%
Years of Dividend Growth	2
Payout Ratio	54.26%
Buyback Yield	4.77%
Shareholder Yield	9.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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