NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of GBP 12.84 billion. The enterprise value is 14.62 billion.

Market Cap	12.84B
Enterprise Value	14.62B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

NEXT plc has 116.81 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	116.81M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	87.61%
Float	108.84M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 15.98. NEXT plc's PEG ratio is 2.22.

PE Ratio	18.15
Forward PE	15.98
PS Ratio	2.15
PB Ratio	7.99
P/TBV Ratio	14.25
P/FCF Ratio	12.78
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.56.

EV / Earnings	19.87
EV / Sales	2.39
EV / EBITDA	10.34
EV / EBIT	13.26
EV / FCF	14.56

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	1.33
Debt / FCF	1.86
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	43.81%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	33.16%
Revenue Per Employee	191,508
Profits Per Employee	23,041
Employee Count	31,947
Asset Turnover	1.28
Inventory Turnover	4.23

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 +19.61% in the last 52 weeks. The beta is 1.34, so NEXT plc's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+19.61%
50-Day Moving Average	9,862.08
200-Day Moving Average	9,729.03
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	379,921

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	1.10B
Pretax Income	987.00M
Net Income	736.10M
EBITDA	1.27B
EBIT	1.10B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 200.40 million in cash and 1.87 billion in debt, giving a net cash position of -1.67 billion or -14.28 per share.

Cash & Cash Equivalents	200.40M
Total Debt	1.87B
Net Cash	-1.67B
Net Cash Per Share	-14.28
Equity (Book Value)	1.75B
Book Value Per Share	13.76
Working Capital	1.08B

Full Balance Sheet

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	8.60

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 17.92% and 12.03%.

Gross Margin	43.50%
Operating Margin	17.92%
Pretax Margin	16.13%
Profit Margin	12.03%
EBITDA Margin	20.75%
EBIT Margin	17.92%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.33
Dividend Yield	2.12%
Dividend Growth (YoY)	12.56%
Years of Dividend Growth	1
Payout Ratio	35.02%
Buyback Yield	0.68%
Shareholder Yield	2.80%
Earnings Yield	5.73%
FCF Yield	7.83%

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 5.4 and a Piotroski F-Score of 7.

Altman Z-Score	5.4
Piotroski F-Score	7