London · Delayed Price · Currency is GBP · Price in GBp NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of GBP 16.43 billion. The enterprise value is 18.10 billion.
| Market Cap | 16.43B |
| Enterprise Value | 18.10B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
NEXT plc has 116.20 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 116.20M |
| Shares Outstanding | 116.20M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 85.76% |
| Float | 107.14M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 18.77. NEXT plc's PEG ratio is 2.02.
| PE Ratio | 21.41 |
| Forward PE | 18.77 |
| PS Ratio | 2.57 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 16.54.
| EV / Earnings | 22.83 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.56 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 48.51% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 48.51% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 33.01% |
| Revenue Per Employee | 194,422 |
| Profits Per Employee | 24,072 |
| Employee Count | 32,931 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NEXT plc has paid 263.80 million in taxes.
| Income Tax | 263.80M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 1.19, so NEXT plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 12,961.00 |
| 200-Day Moving Average | 11,929.68 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 368,355 |
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 6.40 billion and earned 792.70 million in profits. Earnings per share was 6.60.
| Revenue | 6.40B |
| Gross Profit | 2.81B |
| Operating Income | 1.16B |
| Pretax Income | 1.06B |
| Net Income | 792.70M |
| EBITDA | 1.30B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 441.10 million in cash and 1.99 billion in debt, giving a net cash position of -1.55 billion or -13.32 per share.
| Cash & Cash Equivalents | 441.10M |
| Total Debt | 1.99B |
| Net Cash | -1.55B |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 14.51 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -127.10 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -127.10M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 9.42 |
Margins
Gross margin is 43.92%, with operating and profit margins of 18.04% and 12.38%.
| Gross Margin | 43.92% |
| Operating Margin | 18.04% |
| Pretax Margin | 16.62% |
| Profit Margin | 12.38% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 18.04% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 13.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.52% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.66% |
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
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |