_id

6913008accc777a4e85d78d6

Ticker

IHCPF

Name

Inchcape plc

Exchange

PINK

Address

22a St James?s Square, London, United Kingdom, SW1Y 5LP

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.inchcape.com

Description

Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, the United Kingdom, rest of Europe, the Americas, and Africa. The company was founded in 1847 and is headquartered in London, the United Kingdom.

Last Close

9.8

Volume

-

Current Price

9.8

Change

0

Last Updated

2026-01-04T15:05:05.772Z

Image

data:image/webp;base64,UklGRo4BAABXRUJQVlA4IIIBAADwCgCdASpAAEAAPtFapU6oJKMiKhM9EQAaCWIA0d1vCZiB7Wma4UW9G0h4lX1WmZmI/GTkqmmcdQRzc59bn3Qufd9ka9mrq6TKxSNEEOVUgi91kEMmLWaGh6RQJRcCCYAA/vq2m0LbjHx52RFqz1ZiNP12rf4ntNittUeDRhVgrvCZANoQLhhhjsaxn7bW6Msxsp6o2Y+7tob25hVgyM2tApkDGt6QHXpafqxKamg2WNWP+Ya93q2tU1Jo7GzEilizbkpWROMPBktIpjtvHi/PPL9IowXPeWo+7h2ALCTv8MePP5VgJI7JpPMmGfspYnvm0HH3Smq/zPwgdq5VdFyYkir4/w4qLFWDmJ7pTFiro64ST7Kt7//3G2n4M7sQ/ZF6CWxuKuOMtGrP2Ugwf5/xn0Pz1MPZOlYWyPo8NDGO/aux6Lj0AGwjNiMh1kbHarFIUktLNDibQFC35SGjBGd0evA0u7nS4eM3objVnNTlK/RnCKWBk5/e61cBBkar4wAAAA==

Ipo Date

-

Market Cap

3772389888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

4320000000

Cost Of Revenue

3587000000

Gross Profit

733000000

Operating Expenses

500000000

Operating Income

233000000

Interest Expense

51000000

Pretax Income

186000000

Net Income

125000000

Eps

0.318065600134355

Dividends Per Share

66000000

Shares Outstanding

360760193

Income Tax Expense

57000000

EBITDA

269000000

Operating Margin

5.393518518518518

Total Other Income Expense Net

-47000000

Cash

569000000

Short Term Investments

-

Receivables

804000000

Inventories

2149000000

Total Current Assets

3630000000

Property Plant Equipment

809000000

Total Assets

5724000000

Payables

2871000000

Short Term Debt

301000000

Long Term Debt

704000000

Total Liabilities

4610000000

Equity

1026000000

Bs_currency_symbol

GBP

Depreciation

59000000

Change In Working Capital

-307000000

Cash From Operations

112000000

Capital Expenditures

16000000

Cash From Investing

4000000

Cash From Financing

-123000000

Net Change In Cash

332000000

Cf_currency_symbol

-

PE

10.4255

PB

3.753807750682262

ROE

12.183235867446394

ROA

2.1837875611460515

FCF

96000000

Fcf Percent

0.022222222222222223

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4320000000

Quarters > 0 > income Statement > cost Of Revenue

3587000000

Quarters > 0 > income Statement > gross Profit

733000000

Quarters > 0 > income Statement > operating Expenses

500000000

Quarters > 0 > income Statement > operating Income

233000000

Quarters > 0 > income Statement > interest Expense

51000000

Quarters > 0 > income Statement > pretax Income

186000000

Quarters > 0 > income Statement > net Income

125000000

Quarters > 0 > income Statement > eps

0.318065600134355

Quarters > 0 > income Statement > dividends Per Share

66000000

Quarters > 0 > income Statement > shares Outstanding

393000689

Quarters > 0 > income Statement > income Tax Expense

57000000

Quarters > 0 > income Statement > EBITDA

269000000

Quarters > 0 > income Statement > operating Margin

5.393518518518518

Quarters > 0 > income Statement > total Other Income Expense Net

-47000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

569000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

804000000

Quarters > 0 > balance Sheet > inventories

2149000000

Quarters > 0 > balance Sheet > total Current Assets

3630000000

Quarters > 0 > balance Sheet > property Plant Equipment

809000000

Quarters > 0 > balance Sheet > total Assets

5724000000

Quarters > 0 > balance Sheet > payables

2871000000

Quarters > 0 > balance Sheet > short Term Debt

301000000

Quarters > 0 > balance Sheet > long Term Debt

704000000

Quarters > 0 > balance Sheet > total Liabilities

4610000000

Quarters > 0 > balance Sheet > equity

1026000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

125000000

Quarters > 0 > cash Flow > depreciation

59000000

Quarters > 0 > cash Flow > change In Working Capital

-307000000

Quarters > 0 > cash Flow > cash From Operations

112000000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

4000000

Quarters > 0 > cash Flow > cash From Financing

-123000000

Quarters > 0 > cash Flow > net Change In Cash

332000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.318065600134355

Quarters > 0 > ratios > PB

3.753807750682262

Quarters > 0 > ratios > ROE

12.183235867446394

Quarters > 0 > ratios > ROA

2.1837875611460515

Quarters > 0 > ratios > FCF

96000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.022222222222222223

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4538000000

Quarters > 1 > income Statement > cost Of Revenue

3746000000

Quarters > 1 > income Statement > gross Profit

792000000

Quarters > 1 > income Statement > operating Expenses

494000000

Quarters > 1 > income Statement > operating Income

265000000

Quarters > 1 > income Statement > interest Expense

100422700

Quarters > 1 > income Statement > pretax Income

219000000

Quarters > 1 > income Statement > net Income

306000000

Quarters > 1 > income Statement > eps

0.740731592320058

Quarters > 1 > income Statement > dividends Per Share

47000000

Quarters > 1 > income Statement > shares Outstanding

413105102

Quarters > 1 > income Statement > income Tax Expense

58000000

Quarters > 1 > income Statement > EBITDA

352000000

Quarters > 1 > income Statement > operating Margin

5.839576906126047

Quarters > 1 > income Statement > total Other Income Expense Net

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

549000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

829000000

Quarters > 1 > balance Sheet > inventories

1935000000

Quarters > 1 > balance Sheet > total Current Assets

3436000000

Quarters > 1 > balance Sheet > property Plant Equipment

860000000

Quarters > 1 > balance Sheet > total Assets

5638000000

Quarters > 1 > balance Sheet > payables

2565000000

Quarters > 1 > balance Sheet > short Term Debt

261000000

Quarters > 1 > balance Sheet > long Term Debt

544000000

Quarters > 1 > balance Sheet > total Liabilities

4164000000

Quarters > 1 > balance Sheet > equity

1379000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

448000000

Quarters > 1 > cash Flow > depreciation

59000000

Quarters > 1 > cash Flow > change In Working Capital

-46000000

Quarters > 1 > cash Flow > cash From Operations

303000000

Quarters > 1 > cash Flow > capital Expenditures

45000000

Quarters > 1 > cash Flow > cash From Investing

358000000

Quarters > 1 > cash Flow > cash From Financing

-601000000

Quarters > 1 > cash Flow > net Change In Cash

-20000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.740731592320058

Quarters > 1 > ratios > PB

2.9357722984771577

Quarters > 1 > ratios > ROE

22.189992748368383

Quarters > 1 > ratios > ROA

5.427456544874069

Quarters > 1 > ratios > FCF

258000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05685323931247246

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4725000000

Quarters > 2 > income Statement > cost Of Revenue

3911000000

Quarters > 2 > income Statement > gross Profit

814000000

Quarters > 2 > income Statement > operating Expenses

550000000

Quarters > 2 > income Statement > operating Income

297000000

Quarters > 2 > income Statement > interest Expense

96000000

Quarters > 2 > income Statement > pretax Income

195000000

Quarters > 2 > income Statement > net Income

115000000

Quarters > 2 > income Statement > eps

0.27506885254427793

Quarters > 2 > income Statement > dividends Per Share

100000000

Quarters > 2 > income Statement > shares Outstanding

418077143

Quarters > 2 > income Statement > income Tax Expense

71000000

Quarters > 2 > income Statement > EBITDA

321000000

Quarters > 2 > income Statement > operating Margin

6.2857142857142865

Quarters > 2 > income Statement > total Other Income Expense Net

-102000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

647000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

810000000

Quarters > 2 > balance Sheet > inventories

2011000000

Quarters > 2 > balance Sheet > total Current Assets

4278000000

Quarters > 2 > balance Sheet > property Plant Equipment

954000000

Quarters > 2 > balance Sheet > total Assets

6685000000

Quarters > 2 > balance Sheet > payables

986000000

Quarters > 2 > balance Sheet > short Term Debt

2065000000

Quarters > 2 > balance Sheet > long Term Debt

618000000

Quarters > 2 > balance Sheet > total Liabilities

5182000000

Quarters > 2 > balance Sheet > equity

1410000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

120000000

Quarters > 2 > cash Flow > depreciation

70000000

Quarters > 2 > cash Flow > change In Working Capital

221000000

Quarters > 2 > cash Flow > cash From Operations

283000000

Quarters > 2 > cash Flow > capital Expenditures

34000000

Quarters > 2 > cash Flow > cash From Investing

-30000000

Quarters > 2 > cash Flow > cash From Financing

-289000000

Quarters > 2 > cash Flow > net Change In Cash

386000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.27506885254427793

Quarters > 2 > ratios > PB

2.9057843981560287

Quarters > 2 > ratios > ROE

8.156028368794328

Quarters > 2 > ratios > ROA

1.7202692595362752

Quarters > 2 > ratios > FCF

249000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.052698412698412696

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5819500000

Quarters > 3 > income Statement > cost Of Revenue

4851100000

Quarters > 3 > income Statement > gross Profit

968400000

Quarters > 3 > income Statement > operating Expenses

626100000

Quarters > 3 > income Statement > operating Income

292300000

Quarters > 3 > income Statement > interest Expense

78000000

Quarters > 3 > income Statement > pretax Income

209100000

Quarters > 3 > income Statement > net Income

137900000

Quarters > 3 > income Statement > eps

0.33152852952292566

Quarters > 3 > income Statement > dividends Per Share

40100000

Quarters > 3 > income Statement > shares Outstanding

415952136

Quarters > 3 > income Statement > income Tax Expense

65000000

Quarters > 3 > income Statement > EBITDA

371000000

Quarters > 3 > income Statement > operating Margin

5.022768279061775

Quarters > 3 > income Statement > total Other Income Expense Net

-82200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

689000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

603000000

Quarters > 3 > balance Sheet > inventories

2718000000

Quarters > 3 > balance Sheet > total Current Assets

4350000000

Quarters > 3 > balance Sheet > property Plant Equipment

1257000000

Quarters > 3 > balance Sheet > total Assets

7139000000

Quarters > 3 > balance Sheet > payables

2235000000

Quarters > 3 > balance Sheet > short Term Debt

733000000

Quarters > 3 > balance Sheet > long Term Debt

638000000

Quarters > 3 > balance Sheet > total Liabilities

5519000000

Quarters > 3 > balance Sheet > equity

1521000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

137900000

Quarters > 3 > cash Flow > depreciation

83300000

Quarters > 3 > cash Flow > change In Working Capital

113000000

Quarters > 3 > cash Flow > cash From Operations

328800000

Quarters > 3 > cash Flow > capital Expenditures

57300000

Quarters > 3 > cash Flow > cash From Investing

-159000000

Quarters > 3 > cash Flow > cash From Financing

-125400000

Quarters > 3 > cash Flow > net Change In Cash

117600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.33152852952292566

Quarters > 3 > ratios > PB

2.6800334863905326

Quarters > 3 > ratios > ROE

9.066403681788298

Quarters > 3 > ratios > ROA

1.9316430872671244

Quarters > 3 > ratios > FCF

271500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046653492568090045

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9263000000

Annuals > 0 > income Statement > cost Of Revenue

7657000000

Annuals > 0 > income Statement > gross Profit

1606000000

Annuals > 0 > income Statement > operating Expenses

1044000000

Annuals > 0 > income Statement > operating Income

562000000

Annuals > 0 > income Statement > interest Expense

196422700

Annuals > 0 > income Statement > pretax Income

414000000

Annuals > 0 > income Statement > net Income

421000000

Annuals > 0 > income Statement > eps

1.0191111123096224

Annuals > 0 > income Statement > dividends Per Share

147000000

Annuals > 0 > income Statement > shares Outstanding

413105102

Annuals > 0 > income Statement > income Tax Expense

129000000

Annuals > 0 > income Statement > EBITDA

740000000

Annuals > 0 > income Statement > operating Margin

6.06714887185577

Annuals > 0 > income Statement > total Other Income Expense Net

-148000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

549000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

829000000

Annuals > 0 > balance Sheet > inventories

1935000000

Annuals > 0 > balance Sheet > total Current Assets

3436000000

Annuals > 0 > balance Sheet > property Plant Equipment

860000000

Annuals > 0 > balance Sheet > total Assets

5638000000

Annuals > 0 > balance Sheet > payables

2565000000

Annuals > 0 > balance Sheet > short Term Debt

261000000

Annuals > 0 > balance Sheet > long Term Debt

544000000

Annuals > 0 > balance Sheet > total Liabilities

4164000000

Annuals > 0 > balance Sheet > equity

1379000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

568000000

Annuals > 0 > cash Flow > depreciation

129000000

Annuals > 0 > cash Flow > change In Working Capital

175000000

Annuals > 0 > cash Flow > cash From Operations

586000000

Annuals > 0 > cash Flow > capital Expenditures

79000000

Annuals > 0 > cash Flow > cash From Investing

328000000

Annuals > 0 > cash Flow > cash From Financing

-890000000

Annuals > 0 > cash Flow > net Change In Cash

-74000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.0191111123096224

Annuals > 0 > ratios > PB

2.9357722984771577

Annuals > 0 > ratios > ROE

30.52936910804931

Annuals > 0 > ratios > ROA

7.467186945725435

Annuals > 0 > ratios > FCF

507000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05473388750944618

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11447000000

Annuals > 1 > income Statement > cost Of Revenue

9508000000

Annuals > 1 > income Statement > gross Profit

1939000000

Annuals > 1 > income Statement > operating Expenses

1090000000

Annuals > 1 > income Statement > operating Income

619000000

Annuals > 1 > income Statement > interest Expense

191000000

Annuals > 1 > income Statement > pretax Income

413000000

Annuals > 1 > income Statement > net Income

270000000

Annuals > 1 > income Statement > eps

0.6475347908032015

Annuals > 1 > income Statement > dividends Per Share

128000000

Annuals > 1 > income Statement > shares Outstanding

416966013

Annuals > 1 > income Statement > income Tax Expense

130000000

Annuals > 1 > income Statement > EBITDA

694000000

Annuals > 1 > income Statement > operating Margin

5.407530357298856

Annuals > 1 > income Statement > total Other Income Expense Net

-206000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

689000000

Annuals > 1 > balance Sheet > short Term Investments

40000000

Annuals > 1 > balance Sheet > receivables

603000000

Annuals > 1 > balance Sheet > inventories

2718000000

Annuals > 1 > balance Sheet > total Current Assets

4350000000

Annuals > 1 > balance Sheet > property Plant Equipment

1257000000

Annuals > 1 > balance Sheet > total Assets

7139000000

Annuals > 1 > balance Sheet > payables

2235000000

Annuals > 1 > balance Sheet > short Term Debt

733000000

Annuals > 1 > balance Sheet > long Term Debt

638000000

Annuals > 1 > balance Sheet > total Liabilities

5519000000

Annuals > 1 > balance Sheet > equity

1521000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

619000000

Annuals > 1 > cash Flow > depreciation

153000000

Annuals > 1 > cash Flow > change In Working Capital

136000000

Annuals > 1 > cash Flow > cash From Operations

593000000

Annuals > 1 > cash Flow > capital Expenditures

93000000

Annuals > 1 > cash Flow > cash From Investing

-195000000

Annuals > 1 > cash Flow > cash From Financing

-934000000

Annuals > 1 > cash Flow > net Change In Cash

-610000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6475347908032015

Annuals > 1 > ratios > PB

2.686566027218935

Annuals > 1 > ratios > ROE

17.75147928994083

Annuals > 1 > ratios > ROA

3.7820423028435357

Annuals > 1 > ratios > FCF

500000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04367956669869835

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8132700000

Annuals > 2 > income Statement > cost Of Revenue

6807400000

Annuals > 2 > income Statement > gross Profit

1325300000

Annuals > 2 > income Statement > operating Expenses

925000000

Annuals > 2 > income Statement > operating Income

400300000

Annuals > 2 > income Statement > interest Expense

56000000

Annuals > 2 > income Statement > pretax Income

333100000

Annuals > 2 > income Statement > net Income

-11000000

Annuals > 2 > income Statement > eps

-0.0261201439713841

Annuals > 2 > income Statement > dividends Per Share

88700000

Annuals > 2 > income Statement > shares Outstanding

421130910

Annuals > 2 > income Statement > income Tax Expense

98200000

Annuals > 2 > income Statement > EBITDA

446000000

Annuals > 2 > income Statement > operating Margin

4.922104590111525

Annuals > 2 > income Statement > total Other Income Expense Net

-67000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

972800000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

515000000

Annuals > 2 > balance Sheet > inventories

2375800000

Annuals > 2 > balance Sheet > total Current Assets

4353700000

Annuals > 2 > balance Sheet > property Plant Equipment

1156000000

Annuals > 2 > balance Sheet > total Assets

6963700000

Annuals > 2 > balance Sheet > payables

1841000000

Annuals > 2 > balance Sheet > short Term Debt

629000000

Annuals > 2 > balance Sheet > long Term Debt

895600000

Annuals > 2 > balance Sheet > total Liabilities

5396700000

Annuals > 2 > balance Sheet > equity

1532800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

420800000

Annuals > 2 > cash Flow > depreciation

113600000

Annuals > 2 > cash Flow > change In Working Capital

110600000

Annuals > 2 > cash Flow > cash From Operations

493500000

Annuals > 2 > cash Flow > capital Expenditures

68500000

Annuals > 2 > cash Flow > cash From Investing

-475400000

Annuals > 2 > cash Flow > cash From Financing

366500000

Annuals > 2 > cash Flow > net Change In Cash

461300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0261201439713841

Annuals > 2 > ratios > PB

2.6925123421189983

Annuals > 2 > ratios > ROE

-0.7176409185803758

Annuals > 2 > ratios > ROA

-0.1579620029581975

Annuals > 2 > ratios > FCF

425000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.052258167644201804

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7640100000

Annuals > 3 > income Statement > cost Of Revenue

6499200000

Annuals > 3 > income Statement > gross Profit

1140900000

Annuals > 3 > income Statement > operating Expenses

876700000

Annuals > 3 > income Statement > operating Income

181300000

Annuals > 3 > income Statement > interest Expense

37900000

Annuals > 3 > income Statement > pretax Income

148800000

Annuals > 3 > income Statement > net Income

117000000

Annuals > 3 > income Statement > eps

0.29613526845531507

Annuals > 3 > income Statement > dividends Per Share

52200000

Annuals > 3 > income Statement > shares Outstanding

395089719

Annuals > 3 > income Statement > income Tax Expense

64600000

Annuals > 3 > income Statement > EBITDA

244500000

Annuals > 3 > income Statement > operating Margin

2.3730055889320822

Annuals > 3 > income Statement > total Other Income Expense Net

-32500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

524600000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

184800000

Annuals > 3 > balance Sheet > inventories

1134700000

Annuals > 3 > balance Sheet > total Current Assets

2093800000

Annuals > 3 > balance Sheet > property Plant Equipment

809400000

Annuals > 3 > balance Sheet > total Assets

3558100000

Annuals > 3 > balance Sheet > payables

1017600000

Annuals > 3 > balance Sheet > short Term Debt

64100000

Annuals > 3 > balance Sheet > long Term Debt

210000000

Annuals > 3 > balance Sheet > total Liabilities

2427600000

Annuals > 3 > balance Sheet > equity

1108900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

226900000

Annuals > 3 > cash Flow > depreciation

95000000

Annuals > 3 > cash Flow > change In Working Capital

58100000

Annuals > 3 > cash Flow > cash From Operations

377000000

Annuals > 3 > cash Flow > capital Expenditures

64600000

Annuals > 3 > cash Flow > cash From Investing

13200000

Annuals > 3 > cash Flow > cash From Financing

-212700000

Annuals > 3 > cash Flow > net Change In Cash

112500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.29613526845531507

Annuals > 3 > ratios > PB

3.4916396845522595

Annuals > 3 > ratios > ROE

10.550996483001173

Annuals > 3 > ratios > ROA

3.288271830471319

Annuals > 3 > ratios > FCF

312400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.040889517152916846

Annuals > 3 > health Score

46

Valuation > metrics > PE

10.4255

Valuation > metrics > PB

3.753807750682262

Valuation > final Score

72.46192249317738

Valuation > verdict

12.6% Overvalued

Profitability > metrics > ROE

12.183235867446394

Profitability > metrics > ROA

3.443526170798898

Profitability > metrics > Net Margin

0.028935185185185185

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.49317738791423

Risk > metrics > Interest Coverage

4.568627450980392

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.144388398486759

Liquidity > metrics > Quick Ratio

0.46689785624211855

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

77

Prev Profitabilities > 1

28

Prev Profitabilities > 2

31

Prev Risks > 0

17

Prev Risks > 1

18

Prev Risks > 2

21

Prev Liquidities > 0

57

Prev Liquidities > 1

72

Prev Liquidities > 2

64

Updated At

2026-01-20T22:01:22.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0415

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0415

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0414

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0414

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0872

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0872

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0823

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0823

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2987

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2987

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2997

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2997

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3375

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3375

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3133

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3133

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1759

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1759

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1804

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1804

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1187

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1187

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1214

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1214

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1736

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1736

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1845

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1845

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2105

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2105

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2089

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2089

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.211

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.211

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.203

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.203

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0943

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0943

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0992

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0992

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1808

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1808

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1959

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1959

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1052

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1052

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.108

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.108

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1966

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1966

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1857

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1857

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.096

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.096

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0999

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0999

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2275

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2275

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2217

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2217

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1681

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1681

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1643

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1643

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1581

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1581

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1579

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1579

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1503

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1503

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1491

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1491

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1584

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1584

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1615

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1615

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0872

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0872

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0876

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0876

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.155

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.155

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1549

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1549

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.082

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.082

Earnings History > 43 > surprise Percent

-