YouGov Statistics

Total Valuation

YouGov has a market cap or net worth of GBP 331.18 million. The enterprise value is 510.38 million.

Market Cap	331.18M
Enterprise Value	510.38M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

YouGov has 116.82 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	n/a
Shares Outstanding	116.82M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	75.65%
Float	104.26M

Valuation Ratios

The trailing PE ratio is 331.18 and the forward PE ratio is 8.69. YouGov's PEG ratio is 0.58.

PE Ratio	331.18
Forward PE	8.69
PS Ratio	0.86
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.22.

EV / Earnings	510.38
EV / Sales	1.33
EV / EBITDA	6.03
EV / EBIT	11.37
EV / FCF	13.22

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.27.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	2.71
Debt / FCF	5.95
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	195,867
Profits Per Employee	510
Employee Count	1,960
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, YouGov has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has decreased by -71.65% in the last 52 weeks. The beta is 1.05, so YouGov's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-71.65%
50-Day Moving Average	347.91
200-Day Moving Average	422.55
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	633,349

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, YouGov had revenue of GBP 383.90 million and earned 1.00 million in profits. Earnings per share was 0.01.

Revenue	383.90M
Gross Profit	310.80M
Operating Income	44.90M
Pretax Income	1.80M
Net Income	1.00M
EBITDA	79.90M
EBIT	44.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 49.80 million in cash and 229.60 million in debt, giving a net cash position of -179.80 million or -1.54 per share.

Cash & Cash Equivalents	49.80M
Total Debt	229.60M
Net Cash	-179.80M
Net Cash Per Share	-1.54
Equity (Book Value)	180.70M
Book Value Per Share	1.55
Working Capital	-89.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.10 million and capital expenditures -2.50 million, giving a free cash flow of 38.60 million.

Operating Cash Flow	41.10M
Capital Expenditures	-2.50M
Free Cash Flow	38.60M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 80.96%, with operating and profit margins of 11.70% and 0.26%.

Gross Margin	80.96%
Operating Margin	11.70%
Pretax Margin	0.47%
Profit Margin	0.26%
EBITDA Margin	20.81%
EBIT Margin	11.70%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.09
Dividend Yield	3.27%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	12
Payout Ratio	1,060.00%
Buyback Yield	-3.92%
Shareholder Yield	-0.64%
Earnings Yield	0.30%
FCF Yield	11.66%

Dividend Details

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	5

Scores

YouGov has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5