London · Delayed Price · Currency is GBP · Price in GBX Inchcape Statistics
Total Valuation
Inchcape has a market cap or net worth of GBP 2.89 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.34B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Inchcape has 354.69 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 354.69M |
| Shares Outstanding | 354.69M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 84.09% |
| Float | 298.21M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 9.16. Inchcape's PEG ratio is 0.78.
| PE Ratio | 11.38 |
| Forward PE | 9.16 |
| PS Ratio | 0.32 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 43.78 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.80.
| EV / Earnings | 19.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.40 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 8.95 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 561,416 |
| Profits Per Employee | 16,781 |
| Employee Count | 16,209 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Inchcape has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.95, so Inchcape's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 817.79 |
| 200-Day Moving Average | 757.92 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 781,823 |
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 9.10 billion and earned 272.00 million in profits. Earnings per share was 0.72.
| Revenue | 9.10B |
| Gross Profit | 1.55B |
| Operating Income | 565.00M |
| Pretax Income | 406.00M |
| Net Income | 272.00M |
| EBITDA | 621.00M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 657.00 million in cash and 3.03 billion in debt, with a net cash position of -2.37 billion or -6.68 per share.
| Cash & Cash Equivalents | 657.00M |
| Total Debt | 3.03B |
| Net Cash | -2.37B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.49 |
| Working Capital | 217.00M |
Cash Flow
In the last 12 months, operating cash flow was 385.00 million and capital expenditures -47.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | -103.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 17.03%, with operating and profit margins of 6.21% and 2.99%.
| Gross Margin | 17.03% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.13% |
| Buyback Yield | 8.06% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 9.41% |
| FCF Yield | 11.70% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |