London · Delayed Price · Currency is GBP · Price in GBX PZ Cussons Statistics
Total Valuation
PZ Cussons has a market cap or net worth of GBP 430.60 million. The enterprise value is 476.40 million.
| Market Cap | 430.60M |
| Enterprise Value | 476.40M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
PZ Cussons has 421.33 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 421.33M |
| Shares Outstanding | 421.33M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 65.93% |
| Float | 317.96M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 13.57. PZ Cussons's PEG ratio is 2.21.
| PE Ratio | 21.88 |
| Forward PE | 13.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 20.19.
| EV / Earnings | 24.06 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.63 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 275,381 |
| Profits Per Employee | 10,071 |
| Employee Count | 1,966 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, PZ Cussons has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 63.31% |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.52, so PZ Cussons's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +49.20% |
| 50-Day Moving Average | 105.46 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 689,924 |
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 541.40 million and earned 19.80 million in profits. Earnings per share was 0.05.
| Revenue | 541.40M |
| Gross Profit | 219.40M |
| Operating Income | 62.40M |
| Pretax Income | 77.40M |
| Net Income | 19.80M |
| EBITDA | 68.00M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.90 million in cash and 89.80 million in debt, with a net cash position of -37.90 million or -0.09 per share.
| Cash & Cash Equivalents | 51.90M |
| Total Debt | 89.80M |
| Net Cash | -37.90M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 242.10M |
| Book Value Per Share | 0.56 |
| Working Capital | -45.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.70 million and capital expenditures -6.10 million, giving a free cash flow of 23.60 million.
| Operating Cash Flow | 29.70M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -82.90M |
| Free Cash Flow | 23.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.52%, with operating and profit margins of 11.53% and 3.66%.
| Gross Margin | 40.52% |
| Operating Margin | 11.53% |
| Pretax Margin | 14.30% |
| Profit Margin | 3.66% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 11.53% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.26% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.48% |
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 |
Analyst Forecast
The average price target for PZ Cussons is 124.00, which is 21.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.00 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 8.74% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |