NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of GBP 14.44 billion. The enterprise value is 16.11 billion.
Market Cap | 14.44B |
Enterprise Value | 16.11B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
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 (%) | 1.13% |
Owned by Institutions (%) | 87.40% |
Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.78. NEXT plc's PEG ratio is 1.95.
PE Ratio | 18.82 |
Forward PE | 16.78 |
PS Ratio | 2.26 |
PB Ratio | 7.94 |
P/TBV Ratio | 14.81 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 11.83 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.73.
EV / Earnings | 20.33 |
EV / Sales | 2.52 |
EV / EBITDA | 11.09 |
EV / EBIT | 13.85 |
EV / FCF | 14.73 |
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 +27.02% in the last 52 weeks. The beta is 1.09, so NEXT plc's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +27.02% |
50-Day Moving Average | 12,061.20 |
200-Day Moving Average | 11,333.06 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 349,457 |
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 1.87%.
Dividend Per Share | 2.33 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 13.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.52% |
Buyback Yield | 1.84% |
Shareholder Yield | 3.71% |
Earnings Yield | 5.49% |
FCF Yield | 7.58% |
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 |