London · Delayed Price · Currency is GBP · Price in GBp PZ Cussons Statistics
Total Valuation
PZ Cussons has a market cap or net worth of GBP 330.82 million. The enterprise value is 451.52 million.
| Market Cap | 330.82M |
| Enterprise Value | 451.52M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
PZ Cussons has 420.35 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 420.35M |
| Shares Outstanding | 420.35M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 66.40% |
| Float | 318.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.63 |
| PS Ratio | 0.64 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 27.20.
| EV / Earnings | -77.85 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.21 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 10.36 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 218,638 |
| Profits Per Employee | -2,468 |
| Employee Count | 2,350 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, PZ Cussons has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 180.00% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.46, so PZ Cussons's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 73.57 |
| 200-Day Moving Average | 77.29 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 847,975 |
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, PZ Cussons had revenue of GBP 513.80 million and -5.80 million in losses. Loss per share was -0.01.
| Revenue | 513.80M |
| Gross Profit | 206.80M |
| Operating Income | 43.40M |
| Pretax Income | 6.50M |
| Net Income | -5.80M |
| EBITDA | 48.60M |
| EBIT | 43.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.10 million in cash and 172.00 million in debt, giving a net cash position of -126.90 million or -0.30 per share.
| Cash & Cash Equivalents | 45.10M |
| Total Debt | 172.00M |
| Net Cash | -126.90M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 213.50M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 23.50 million and capital expenditures -6.90 million, giving a free cash flow of 16.60 million.
| Operating Cash Flow | 23.50M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 16.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.25%, with operating and profit margins of 8.45% and -1.13%.
| Gross Margin | 40.25% |
| Operating Margin | 8.45% |
| Pretax Margin | 1.27% |
| Profit Margin | -1.13% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.45% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -1.75% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PZ Cussons has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |