NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of 19.48 billion. The enterprise value is 21.87 billion.
| Market Cap | 19.48B |
| Enterprise Value | 21.87B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | 116.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.40M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.83.
| PE Ratio | 21.19 |
| Forward PE | 17.83 |
| PS Ratio | 2.55 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.43.
| EV / Earnings | 23.78 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.96 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 43.81% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 33.09% |
| Revenue Per Employee | 232,037 |
| Profits Per Employee | 27,918 |
| Employee Count | 32,931 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 1.13, so NEXT plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 135.89 |
| 200-Day Moving Average | 121.67 |
| Relative Strength Index (RSI) | 99.17 |
| Average Volume (20 Days) | 3 |
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, NEXT plc had revenue of 7.64 billion and earned 919.36 million in profits. Earnings per share was 7.56.
| Revenue | 7.64B |
| Gross Profit | 3.32B |
| Operating Income | 1.37B |
| Pretax Income | 1.23B |
| Net Income | 919.36M |
| EBITDA | 1.54B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 250.29 million in cash and 2.34 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 250.29M |
| Total Debt | 2.34B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -161.49 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -161.49M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 17.88% and 12.03%.
| Gross Margin | 43.50% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.03% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.88% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.44% |
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
NEXT plc has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |