United Kingdom · Delayed Price · Currency is GBP · Price in GBX Inchcape Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 2.22 billion. The enterprise value is 4.81 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Inchcape has 348.34 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | 348.34M |
| Shares Outstanding | 348.34M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 78.73% |
| Float | 298.53M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 7.19. Inchcape's PEG ratio is 0.84.
| PE Ratio | 10.00 |
| Forward PE | 7.19 |
| PS Ratio | 0.23 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 13.62.
| EV / Earnings | 20.73 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.44 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 9.15 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 593,875 |
| Profits Per Employee | 14,500 |
| Employee Count | 16,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Inchcape has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has decreased by -17.04% 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 | -17.04% |
| 50-Day Moving Average | 761.42 |
| 200-Day Moving Average | 801.29 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 1,273,791 |
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 9.50 billion and earned 232.00 million in profits. Earnings per share was 0.64.
| Revenue | 9.50B |
| Gross Profit | 1.58B |
| Operating Income | 566.00M |
| Pretax Income | 344.00M |
| Net Income | 232.00M |
| EBITDA | 620.00M |
| EBIT | 566.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 716.00 million in cash and 3.23 billion in debt, with a net cash position of -2.51 billion or -7.22 per share.
| Cash & Cash Equivalents | 716.00M |
| Total Debt | 3.23B |
| Net Cash | -2.51B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.13 |
| Working Capital | 105.00M |
Cash Flow
In the last 12 months, operating cash flow was 400.00 million and capital expenditures -47.00 million, giving a free cash flow of 353.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 353.00M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.96% and 2.44%.
| Gross Margin | 16.66% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 25.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 33.16% |
| Buyback Yield | 9.22% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 10.00% |
| FCF Yield | 15.88% |
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 |
Analyst Forecast
The average price target for Inchcape is 849.78, which is 33.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 849.78 |
| Price Target Difference | 33.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 8.34% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |