Petershill Partners plc (LON:PHLL)

Petershill Partners Statistics

Total Valuation

LON:PHLL has a market cap or net worth of GBP 3.41 billion. The enterprise value is 3.29 billion.

Market Cap	3.41B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

LON:PHLL has 1.08 billion shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	99.30%
Float	202.81M

Valuation Ratios

The trailing PE ratio is 4.97 and the forward PE ratio is 19.94. LON:PHLL's PEG ratio is 2.09.

PE Ratio	4.97
Forward PE	19.94
PS Ratio	3.44
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	22.22
PEG Ratio	2.09

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	3.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.10.

Current Ratio	6.31
Quick Ratio	5.82
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PHLL has paid 105.84 million in taxes.

Income Tax	105.84M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks. The beta is 0.54, so LON:PHLL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.06%
50-Day Moving Average	277.10
200-Day Moving Average	244.68
Relative Strength Index (RSI)	79.31
Average Volume (20 Days)	2,730,252

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:PHLL had revenue of GBP 991.35 million and earned 689.03 million in profits. Earnings per share was 0.64.

Revenue	991.35M
Gross Profit	973.03M
Operating Income	952.96M
Pretax Income	794.86M
Net Income	689.03M
EBITDA	n/a
EBIT	952.96M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 479.91 million in cash and 361.08 million in debt, giving a net cash position of 118.83 million or 0.11 per share.

Cash & Cash Equivalents	479.91M
Total Debt	361.08M
Net Cash	118.83M
Net Cash Per Share	0.11
Equity (Book Value)	3.71B
Book Value Per Share	3.43
Working Capital	575.96M

Cash Flow

Operating Cash Flow	153.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.15%, with operating and profit margins of 96.13% and 69.50%.

Gross Margin	98.15%
Operating Margin	96.13%
Pretax Margin	80.18%
Profit Margin	69.50%
EBITDA Margin	n/a
EBIT Margin	96.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.12
Dividend Yield	3.77%
Dividend Growth (YoY)	96.71%
Years of Dividend Growth	3
Payout Ratio	57.49%
Buyback Yield	3.02%
Shareholder Yield	6.79%
Earnings Yield	20.19%
FCF Yield	n/a

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:PHLL has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5