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 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 |
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 |
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 |
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 |
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% |
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 |