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 14.57 billion. The enterprise value is 16.37 billion.
| Market Cap | 14.57B |
| Enterprise Value | 16.37B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
NEXT plc has 116.62 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 116.62M |
| Shares Outstanding | 116.62M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 86.74% |
| Float | 108.60M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 17.79. NEXT plc's PEG ratio is 2.33.
| PE Ratio | 20.64 |
| Forward PE | 17.79 |
| PS Ratio | 2.38 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 16.29.
| EV / Earnings | 22.23 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.87 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 43.81% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 33.09% |
| Revenue Per Employee | 185,785 |
| Profits Per Employee | 22,353 |
| Employee Count | 32,931 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, NEXT plc has paid 243.80 million in taxes.
| Income Tax | 243.80M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 1.14, so NEXT plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 12,139.40 |
| 200-Day Moving Average | 10,440.94 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 286,190 |
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 6.12 billion and earned 736.10 million in profits. Earnings per share was 6.06.
| Revenue | 6.12B |
| Gross Profit | 2.66B |
| Operating Income | 1.09B |
| Pretax Income | 987.00M |
| Net Income | 736.10M |
| EBITDA | 1.23B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 200.40 million in cash and 1.88 billion in debt, giving a net cash position of -1.68 billion or -14.37 per share.
| Cash & Cash Equivalents | 200.40M |
| Total Debt | 1.88B |
| Net Cash | -1.68B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.94 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -129.30 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -129.30M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 8.61 |
Margins
Gross margin is 43.50%, with operating and profit margins of 17.88% and 12.03%.
| Gross Margin | 43.50% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.03% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.88% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 12.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.89% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |