NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of GBP 11.77 billion. The enterprise value is 13.60 billion.

Market Cap	11.77B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

NEXT plc has 118.75 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Shares Outstanding	118.75M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	84.99%
Float	110.77M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 15.04. NEXT plc's PEG ratio is 2.05.

PE Ratio	15.09
Forward PE	15.04
PS Ratio	2.05
PB Ratio	8.80
P/FCF Ratio	13.80
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 15.94.

EV / Earnings	16.93
EV / Sales	2.33
EV / EBITDA	10.60
EV / EBIT	13.42
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.26.

Current Ratio	1.68
Quick Ratio	1.01
Debt / Equity	1.26
Debt / EBITDA	1.46
Debt / FCF	2.18
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 62.53% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	62.53%
Return on Assets (ROA)	14.42%
Return on Capital (ROIC)	20.03%
Revenue Per Employee	182,631
Profits Per Employee	25,148
Employee Count	31,947
Asset Turnover	1.33
Inventory Turnover	4.12

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 +44.02% in the last 52 weeks. The beta is 1.37, so NEXT plc's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+44.02%
50-Day Moving Average	10,091.64
200-Day Moving Average	9,236.96
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	344,594

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 GBP 5.83 billion and earned 803.40 million in profits. Earnings per share was 6.57.

Revenue	5.83B
Gross Profit	2.57B
Operating Income	1.01B
Pretax Income	1.03B
Net Income	803.40M
EBITDA	1.14B
EBIT	1.01B
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 153.60 million in cash and 1.86 billion in debt, giving a net cash position of -1.71 billion or -14.39 per share.

Cash & Cash Equivalents	153.60M
Total Debt	1.86B
Net Cash	-1.71B
Net Cash Per Share	-14.39
Equity (Book Value)	1.48B
Book Value Per Share	11.27
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 984.60 million and capital expenditures -131.50 million, giving a free cash flow of 853.10 million.

Operating Cash Flow	984.60M
Capital Expenditures	-131.50M
Free Cash Flow	853.10M
FCF Per Share	7.18

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 17.29% and 13.77%.

Gross Margin	43.98%
Operating Margin	17.29%
Pretax Margin	17.69%
Profit Margin	13.77%
EBITDA Margin	19.54%
EBIT Margin	17.29%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.09%.

Dividend Per Share	2.07
Dividend Yield	2.09%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	0.53%
Shareholder Yield	2.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

NEXT plc has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7