ASOS Plc Statistics
Total Valuation
ASOS Plc has a market cap or net worth of 472.88 million. The enterprise value is 1.03 billion.
| Market Cap | 472.88M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 21.78% |
| Float | 34.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.82 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -81.34% and return on invested capital (ROIC) is -34.15%.
| Return on Equity (ROE) | -81.34% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -34.15% |
| Return on Capital Employed (ROCE) | -23.21% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -143,957 |
| Employee Count | 2,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, ASOS Plc has paid 22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 2.37, so ASOS Plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 817 |
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, ASOS Plc had revenue of 3.35 billion and -403.08 million in losses. Loss per share was -3.38.
| Revenue | 3.35B |
| Gross Profit | 1.58B |
| Operating Income | -286.78M |
| Pretax Income | -380.39M |
| Net Income | -403.08M |
| EBITDA | -243.82M |
| EBIT | -286.78M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 430.77 million in cash and 983.52 million in debt, with a net cash position of -552.75 million.
| Cash & Cash Equivalents | 430.77M |
| Total Debt | 983.52M |
| Net Cash | -552.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286.91M |
| Book Value Per Share | 2.40 |
| Working Capital | 24.18M |
Cash Flow
In the last 12 months, operating cash flow was 214.91 million and capital expenditures -10.67 million, giving a free cash flow of 204.24 million.
| Operating Cash Flow | 214.91M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | 204.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.09%, with operating and profit margins of -8.57% and -12.04%.
| Gross Margin | 47.09% |
| Operating Margin | -8.57% |
| Pretax Margin | -11.36% |
| Profit Margin | -12.04% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -8.57% |
| FCF Margin | 6.10% |
Dividends & Yields
ASOS Plc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -85.24% |
| FCF Yield | 43.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASOS Plc has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |