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 17.49 billion. The enterprise value is 19.33 billion.
| Market Cap | 17.49B |
| Enterprise Value | 19.33B |
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 114.15 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 114.15M |
| Shares Outstanding | 114.15M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 84.95% |
| Float | 106.28M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 18.77. NEXT plc's PEG ratio is 2.77.
| PE Ratio | 20.56 |
| Forward PE | 18.77 |
| PS Ratio | 2.53 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 18.44 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 17.60.
| EV / Earnings | 21.75 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.11 |
| EV / FCF | 17.60 |
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 | 1.12 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.29 |
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) | 38.05% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| 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 +31.15% in the last 52 weeks. The beta is 1.04, so NEXT plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 14,702.10 |
| 200-Day Moving Average | 13,703.70 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 282,541 |
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 | 1.61B |
| 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 -15.01 per share.
| Cash & Cash Equivalents | 96.20M |
| Total Debt | 1.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | -15.01 |
| 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 | 9.62 |
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 | 23.38% |
| EBIT Margin | 18.53% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 169.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.25% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for NEXT plc is 15,883.75, which is 3.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,883.75 |
| Price Target Difference | 3.65% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.70% |
| EPS Growth Forecast (3Y) | 8.40% |
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 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |