London · Delayed Price · Currency is GBP · Price in GBp Pets at Home Group Statistics
Total Valuation
LON:PETS has a market cap or net worth of GBP 919.24 million. The enterprise value is 1.26 billion.
| Market Cap | 919.24M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LON:PETS has 447.10 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 447.10M |
| Shares Outstanding | 447.10M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.90% |
| Float | 412.26M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 13.33.
| PE Ratio | 10.94 |
| Forward PE | 13.33 |
| PS Ratio | 0.62 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 113.49 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.45.
| EV / Earnings | 14.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.45 |
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 | 1.62 |
| 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 | 11,597 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, LON:PETS has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.15, so LON:PETS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 210.02 |
| 200-Day Moving Average | 232.33 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 681,124 |
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 | 174.20M |
| EBIT | 145.50M |
| Earnings Per Share (EPS) | 0.19 |
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 -0.76 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 379.70M |
| Net Cash | -340.20M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 993.20M |
| Book Value Per Share | 2.19 |
| Working Capital | -135.20M |
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 | 0.38 |
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 | 11.75% |
| 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 6.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.69% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 9.59% |
| FCF Yield | 18.38% |
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 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |