NEXT plc (LON:NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
12,865
-25 (-0.19%)
Jun 5, 2025, 1:40 PM BST

NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of GBP 15.03 billion. The enterprise value is 16.83 billion.

Market Cap 15.03B
Enterprise Value 16.83B

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 (%) 86.75%
Float 108.60M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 18.38. NEXT plc's PEG ratio is 2.41.

PE Ratio 21.29
Forward PE 18.38
PS Ratio 2.46
PB Ratio 8.57
P/TBV Ratio 16.69
P/FCF Ratio 14.96
P/OCF Ratio 13.26
PEG Ratio 2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 16.75.

EV / Earnings 22.86
EV / Sales 2.75
EV / EBITDA 12.15
EV / EBIT 15.29
EV / FCF 16.75

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 215.30 million in taxes.

Income Tax 215.30M
Effective Tax Rate 21.16%

Stock Price Statistics

The stock price has increased by +36.13% 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 +36.13%
50-Day Moving Average 11,964.20
200-Day Moving Average 10,399.17
Relative Strength Index (RSI) 64.56
Average Volume (20 Days) 323,438

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
Full Income Statement

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
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 8.61
Full Cash Flow Statement

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 2.46%
Earnings Yield 4.90%
FCF Yield 6.68%
Dividend Details

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 7.

Altman Z-Score 5.4
Piotroski F-Score 7