YouGov Statistics

Total Valuation

YouGov has a market cap or net worth of 489.99 million. The enterprise value is 731.89 million.

Market Cap	489.99M
Enterprise Value	731.89M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.08M
Shares Outstanding	n/a
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.59M

Valuation Ratios

The trailing PE ratio is 394.20 and the forward PE ratio is 9.39.

PE Ratio	394.20
Forward PE	9.39
PS Ratio	1.03
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	10.21
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.25.

EV / Earnings	588.81
EV / Sales	1.41
EV / EBITDA	6.41
EV / EBIT	12.08
EV / FCF	15.25

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	243,462
Profits Per Employee	634
Employee Count	1,960
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, YouGov has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	61.11%

Stock Price Statistics

The stock price has decreased by -60.98% in the last 52 weeks. The beta is 1.18, so YouGov's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-60.98%
50-Day Moving Average	6.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	1,280

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 477.18 million and earned 1.24 million in profits. Earnings per share was 0.01.

Revenue	477.18M
Gross Profit	386.32M
Operating Income	55.81M
Pretax Income	2.24M
Net Income	1.24M
EBITDA	99.32M
EBIT	55.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 61.90 million in cash and 285.39 million in debt, giving a net cash position of -223.49 million.

Cash & Cash Equivalents	61.90M
Total Debt	285.39M
Net Cash	-223.49M
Net Cash Per Share	n/a
Equity (Book Value)	224.61M
Book Value Per Share	1.93
Working Capital	-111.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.09 million and capital expenditures -3.11 million, giving a free cash flow of 47.98 million.

Operating Cash Flow	51.09M
Capital Expenditures	-3.11M
Free Cash Flow	47.98M
FCF Per Share	n/a

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

YouGov 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	1,060.00%
Buyback Yield	-3.92%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	9.79%

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

YouGov has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7