NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of 10.91 billion. The enterprise value is 12.63 billion.

Market Cap	10.91B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

NEXT plc has 126.38 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Shares Outstanding	126.38M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	71.14%
Float	111.77M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.97. NEXT plc's PEG ratio is -2.76.

PE Ratio	13.77
Forward PE	13.97
PS Ratio	1.99
Forward PS	n/a
PB Ratio	7.22
P/FCF Ratio	12.75
PEG Ratio	-2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.77.

EV / Earnings	15.74
EV / Sales	2.30
EV / EBITDA	10.42
EV / EBIT	13.14
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.27.

Current Ratio	1.96
Quick Ratio	1.32
Debt / Equity	1.27
Debt / EBITDA	1.58
Debt / FCF	2.24
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 53.07% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	53.07%
Return on Assets (ROA)	16.98%
Return on Capital (ROIC)	22.05%
Revenue Per Employee	171,878
Profits Per Employee	25,113
Employee Count	31,947
Asset Turnover	1.26
Inventory Turnover	6.31

Taxes

In the past 12 months, NEXT plc has paid 215.30 million in taxes.

Income Tax	215.30M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks. The beta is 1.31, so NEXT plc's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+31.99%
50-Day Moving Average	9,181.28
200-Day Moving Average	8,308.89
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	394,327

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, NEXT plc had revenue of 5.49 billion and earned 802.30 million in profits. Earnings per share was 6.55.

Revenue	5.49B
Gross Profit	2.46B
Operating Income	961.10M
Pretax Income	1.01B
Net Income	802.30M
EBITDA	1.21B
EBIT	961.10M
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 195.20 million in cash and 1.92 billion in debt, giving a net cash position of -1.72 billion or -13.62 per share.

Cash & Cash Equivalents	195.20M
Total Debt	1.92B
Net Cash	-1.72B
Net Cash Per Share	-13.62
Equity (Book Value)	1.51B
Book Value Per Share	11.96
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -188.20 million, giving a free cash flow of 855.50 million.

Operating Cash Flow	1.04B
Capital Expenditures	-188.20M
Free Cash Flow	855.50M
FCF Per Share	7.00

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 17.50% and 14.61%.

Gross Margin	44.74%
Operating Margin	17.50%
Pretax Margin	18.37%
Profit Margin	14.61%
EBITDA Margin	22.07%
EBIT Margin	17.50%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 3.84%.

Dividend Per Share	3.47
Dividend Yield	3.84%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	n/a
Payout Ratio	52.98%
Buyback Yield	5.39%
Shareholder Yield	9.23%
Earnings Yield	7.35%
FCF Yield	7.84%

Dividend Details

Analyst Forecast

Price Target	8,900.79
Price Target Difference	-1.50%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a