Pets at Home Group Plc (LON:PETS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
263.40
-9.80 (-3.59%)
Jun 5, 2025, 5:04 PM BST

Pets at Home Group Statistics

Total Valuation

LON:PETS has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.54 billion.

Market Cap 1.20B
Enterprise Value 1.54B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

LON:PETS has 453.93 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class 453.93M
Shares Outstanding 453.93M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -4.87%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 80.71%
Float 419.49M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 13.66. LON:PETS's PEG ratio is 6.12.

PE Ratio 14.01
Forward PE 13.66
PS Ratio 0.81
PB Ratio 1.20
P/TBV Ratio 147.61
P/FCF Ratio 7.07
P/OCF Ratio 5.48
PEG Ratio 6.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.09.

EV / Earnings 17.41
EV / Sales 1.04
EV / EBITDA 6.50
EV / EBIT 10.56
EV / FCF 9.09

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.38.

Current Ratio 0.61
Quick Ratio 0.26
Debt / Equity 0.38
Debt / EBITDA 1.61
Debt / FCF 2.25
Interest Coverage 7.78

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 5.44%
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) 11.10%
Revenue Per Employee 127,800
Profits Per Employee 7,605
Employee Count 12,031
Asset Turnover 0.89
Inventory Turnover 7.70

Taxes

In the past 12 months, LON:PETS has paid 26.50 million in taxes.

Income Tax 26.50M
Effective Tax Rate 25.07%

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.95, so LON:PETS's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -17.48%
50-Day Moving Average 242.19
200-Day Moving Average 254.49
Relative Strength Index (RSI) 58.46
Average Volume (20 Days) 1,175,700

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, LON:PETS had revenue of GBP 1.48 billion and earned 88.20 million in profits. Earnings per share was 0.19.

Revenue 1.48B
Gross Profit 694.70M
Operating Income 145.50M
Pretax Income 120.60M
Net Income 88.20M
EBITDA 170.80M
EBIT 145.50M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 39.50 million in cash and 379.70 million in debt, giving a net cash position of -340.20 million or -0.75 per share.

Cash & Cash Equivalents 39.50M
Total Debt 379.70M
Net Cash -340.20M
Net Cash Per Share -0.75
Equity (Book Value) 993.20M
Book Value Per Share 2.19
Working Capital -135.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.00 million and capital expenditures -49.00 million, giving a free cash flow of 169.00 million.

Operating Cash Flow 218.00M
Capital Expenditures -49.00M
Free Cash Flow 169.00M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 9.82% and 5.95%.

Gross Margin 46.87%
Operating Margin 9.82%
Pretax Margin 8.14%
Profit Margin 5.95%
EBITDA Margin 11.52%
EBIT Margin 9.82%
FCF Margin 11.40%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.94%.

Dividend Per Share 0.13
Dividend Yield 4.94%
Dividend Growth (YoY) 1.56%
Years of Dividend Growth 4
Payout Ratio 67.69%
Buyback Yield 2.94%
Shareholder Yield 7.70%
Earnings Yield 7.38%
FCF Yield 14.13%
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

LON:PETS has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score 3.27
Piotroski F-Score 7