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 447.26 million. The enterprise value is 544.36 million.
| Market Cap | 447.26M |
| Enterprise Value | 544.36M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PZ Cussons has 420.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 420.35M |
| Shares Outstanding | 420.35M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 66.06% |
| Float | 317.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.24 |
| PS Ratio | 0.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 39.45.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.27 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.72 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 213,520 |
| Profits Per Employee | -1,960 |
| Employee Count | 2,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, PZ Cussons has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 95.06% |
Stock Price Statistics
The stock price has increased by +44.37% 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 | +44.37% |
| 50-Day Moving Average | 88.93 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 1,339,644 |
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 533.80 million and -4.90 million in losses. Loss per share was -0.01.
| Revenue | 533.80M |
| Gross Profit | 212.30M |
| Operating Income | 62.50M |
| Pretax Income | 34.40M |
| Net Income | -4.90M |
| EBITDA | 67.60M |
| EBIT | 62.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49.90 million in cash and 148.00 million in debt, with a net cash position of -98.10 million or -0.23 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 148.00M |
| Net Cash | -98.10M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 233.80M |
| Book Value Per Share | 0.56 |
| Working Capital | -11.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.20 million and capital expenditures -6.40 million, giving a free cash flow of 13.80 million.
| Operating Cash Flow | 20.20M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -21.70M |
| Free Cash Flow | 13.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.77%, with operating and profit margins of 11.71% and -0.92%.
| Gross Margin | 39.77% |
| Operating Margin | 11.71% |
| Pretax Margin | 6.44% |
| Profit Margin | -0.92% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.71% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -1.10% |
| FCF Yield | 3.09% |
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 |
Analyst Forecast
The average price target for PZ Cussons is 118.25, which is 11.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.25 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 5.97% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |