NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of 19.48 billion. The enterprise value is 21.73 billion.
| Market Cap | 19.48B |
| Enterprise Value | 21.73B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 16.85.
| PE Ratio | 18.29 |
| Forward PE | 16.85 |
| PS Ratio | 2.26 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.78.
| EV / Earnings | 20.40 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 48.51% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 48.51% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 33.01% |
| Revenue Per Employee | 261,256 |
| Profits Per Employee | 32,346 |
| Employee Count | 32,931 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NEXT plc has paid 354.48 million in taxes.
| Income Tax | 354.48M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 1.09, so NEXT plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 82.41 |
| 200-Day Moving Average | 63.11 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 1,307 |
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 8.60 billion and earned 1.07 billion in profits. Earnings per share was 8.87.
| Revenue | 8.60B |
| Gross Profit | 3.78B |
| Operating Income | 1.55B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 1.74B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 592.73 million in cash and 2.67 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 592.73M |
| Total Debt | 2.67B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 19.50 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -170.79 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -170.79M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.92%, with operating and profit margins of 18.04% and 12.38%.
| Gross Margin | 43.92% |
| Operating Margin | 18.04% |
| Pretax Margin | 16.62% |
| Profit Margin | 12.38% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 18.04% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.52% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.55% |
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 |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |