London · Delayed Price · Currency is GBP · Price in GBX NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of GBP 15.01 billion. The enterprise value is 16.84 billion.
| Market Cap | 15.01B |
| Enterprise Value | 16.84B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
NEXT plc has 115.38 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 115.38M |
| Shares Outstanding | 115.38M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 86.94% |
| Float | 108.12M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.45. NEXT plc's PEG ratio is 1.91.
| PE Ratio | 17.45 |
| Forward PE | 16.45 |
| PS Ratio | 2.17 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 15.33.
| EV / Earnings | 18.95 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.11 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 50.81% and return on invested capital (ROIC) is 27.51%.
| Return on Equity (ROE) | 50.81% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 27.51% |
| Return on Capital Employed (ROCE) | 37.97% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 218,472 |
| Profits Per Employee | 28,127 |
| Employee Count | 31,589 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, NEXT plc has paid 294.60 million in taxes.
| Income Tax | 294.60M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 1.06, so NEXT plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 12,982.90 |
| 200-Day Moving Average | 13,017.83 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 465,796 |
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 6.90 billion and earned 888.50 million in profits. Earnings per share was 7.45.
| Revenue | 6.90B |
| Gross Profit | 3.05B |
| Operating Income | 1.28B |
| Pretax Income | 1.19B |
| Net Income | 888.50M |
| EBITDA | 1.42B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 96.20 million in cash and 1.81 billion in debt, with a net cash position of -1.71 billion or -14.85 per share.
| Cash & Cash Equivalents | 96.20M |
| Total Debt | 1.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 14.22 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -135.40 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -135.40M |
| Depreciation & Amortization | 139.60M |
| Net Borrowing | -226.90M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 9.52 |
Margins
Gross margin is 44.25%, with operating and profit margins of 18.50% and 12.87%.
| Gross Margin | 44.25% |
| Operating Margin | 18.50% |
| Pretax Margin | 17.28% |
| Profit Margin | 12.87% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.50% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 169.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.25% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.92% |
| FCF Yield | 7.32% |
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 6.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 8 |