_id

691485d1ccc777a4e85d95f0

Ticker

NXGPY

Name

Next PLC ADR

Exchange

PINK

Address

Desford Road, Enderby, United Kingdom, LE19 4AT

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.nextplc.co.uk

Description

NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.

Last Close

91.22

Volume

-

Current Price

98.07

Change

0.3101013877586889

Last Updated

2026-01-05T11:54:57.870Z

Image

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Ipo Date

-

Market Cap

21405134848

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.57

Dividend Yield

2.3248699908228816

Sentiment

0.9980000000000001

Sentiment Sources

3

Current Quarter

2025-07-31

Revenue

3144500000

Cost Of Revenue

1767800000

Gross Profit

1376700000

Operating Expenses

824100000

Operating Income

552600000

Interest Expense

43600000

Pretax Income

509000000

Net Income

379500000

Eps

1.5878661087866108

Dividends Per Share

-

Shares Outstanding

232395926

Income Tax Expense

126700000

EBITDA

632600000

Operating Margin

17.573541103514074

Total Other Income Expense Net

-43600000

Cash

441100000

Short Term Investments

-

Receivables

1477000000

Inventories

1029800000

Total Current Assets

3107600000

Property Plant Equipment

1388900000

Total Assets

5285700000

Payables

393600000

Short Term Debt

435000000

Long Term Debt

712100000

Total Liabilities

3465800000

Equity

1699300000

Bs_currency_symbol

GBP

Depreciation

159800000

Change In Working Capital

-202700000

Cash From Operations

457800000

Capital Expenditures

62500000

Cash From Investing

-79800000

Cash From Financing

-123200000

Net Change In Cash

426000000

Cf_currency_symbol

-

PE

20.545

PB

13.793167774966161

ROE

22.332725239804628

ROA

7.179749134457119

FCF

395300000

Fcf Percent

0.12571155986643345

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

3144500000

Quarters > 0 > income Statement > cost Of Revenue

1767800000

Quarters > 0 > income Statement > gross Profit

1376700000

Quarters > 0 > income Statement > operating Expenses

824100000

Quarters > 0 > income Statement > operating Income

552600000

Quarters > 0 > income Statement > interest Expense

43600000

Quarters > 0 > income Statement > pretax Income

509000000

Quarters > 0 > income Statement > net Income

379500000

Quarters > 0 > income Statement > eps

1.5878661087866108

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

239000000

Quarters > 0 > income Statement > income Tax Expense

126700000

Quarters > 0 > income Statement > EBITDA

632600000

Quarters > 0 > income Statement > operating Margin

17.573541103514074

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

-43600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

441100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1477000000

Quarters > 0 > balance Sheet > inventories

1029800000

Quarters > 0 > balance Sheet > total Current Assets

3107600000

Quarters > 0 > balance Sheet > property Plant Equipment

1388900000

Quarters > 0 > balance Sheet > total Assets

5285700000

Quarters > 0 > balance Sheet > payables

393600000

Quarters > 0 > balance Sheet > short Term Debt

435000000

Quarters > 0 > balance Sheet > long Term Debt

712100000

Quarters > 0 > balance Sheet > total Liabilities

3465800000

Quarters > 0 > balance Sheet > equity

1699300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

379500000

Quarters > 0 > cash Flow > depreciation

159800000

Quarters > 0 > cash Flow > change In Working Capital

-202700000

Quarters > 0 > cash Flow > cash From Operations

457800000

Quarters > 0 > cash Flow > capital Expenditures

62500000

Quarters > 0 > cash Flow > cash From Investing

-79800000

Quarters > 0 > cash Flow > cash From Financing

-123200000

Quarters > 0 > cash Flow > net Change In Cash

426000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5878661087866108

Quarters > 0 > ratios > PB

13.793167774966161

Quarters > 0 > ratios > ROE

22.332725239804628

Quarters > 0 > ratios > ROA

7.179749134457119

Quarters > 0 > ratios > FCF

395300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12571155986643345

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

3258000000

Quarters > 1 > income Statement > cost Of Revenue

1842100000

Quarters > 1 > income Statement > gross Profit

1415900000

Quarters > 1 > income Statement > operating Expenses

816200000

Quarters > 1 > income Statement > operating Income

599700000

Quarters > 1 > income Statement > interest Expense

96600000

Quarters > 1 > income Statement > pretax Income

554900000

Quarters > 1 > income Statement > net Income

413200000

Quarters > 1 > income Statement > eps

1.699013157894737

Quarters > 1 > income Statement > dividends Per Share

257800000

Quarters > 1 > income Statement > shares Outstanding

243200000

Quarters > 1 > income Statement > income Tax Expense

137100000

Quarters > 1 > income Statement > EBITDA

824100000

Quarters > 1 > income Statement > operating Margin

18.406998158379373

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

-44800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

200400000

Quarters > 1 > balance Sheet > short Term Investments

92500000

Quarters > 1 > balance Sheet > receivables

1440100000

Quarters > 1 > balance Sheet > inventories

865200000

Quarters > 1 > balance Sheet > total Current Assets

2649900000

Quarters > 1 > balance Sheet > property Plant Equipment

1423700000

Quarters > 1 > balance Sheet > total Assets

4872500000

Quarters > 1 > balance Sheet > payables

355800000

Quarters > 1 > balance Sheet > short Term Debt

481400000

Quarters > 1 > balance Sheet > long Term Debt

543800000

Quarters > 1 > balance Sheet > total Liabilities

3118200000

Quarters > 1 > balance Sheet > equity

1636300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

752500000

Quarters > 1 > cash Flow > depreciation

156500000

Quarters > 1 > cash Flow > change In Working Capital

65900000

Quarters > 1 > cash Flow > cash From Operations

763400000

Quarters > 1 > cash Flow > capital Expenditures

92800000

Quarters > 1 > cash Flow > cash From Investing

-79900000

Quarters > 1 > cash Flow > cash From Financing

-628500000

Quarters > 1 > cash Flow > net Change In Cash

89000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.699013157894737

Quarters > 1 > ratios > PB

14.57594817576239

Quarters > 1 > ratios > ROE

25.252093136955327

Quarters > 1 > ratios > ROA

8.480246280143664

Quarters > 1 > ratios > FCF

670600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2058317986494782

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

2860100000

Quarters > 2 > income Statement > cost Of Revenue

1633800000

Quarters > 2 > income Statement > gross Profit

1226300000

Quarters > 2 > income Statement > operating Expenses

750600000

Quarters > 2 > income Statement > operating Income

475700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

432100000

Quarters > 2 > income Statement > net Income

322900000

Quarters > 2 > income Statement > eps

1.3179591836734694

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

245000000

Quarters > 2 > income Statement > income Tax Expense

106700000

Quarters > 2 > income Statement > EBITDA

570500000

Quarters > 2 > income Statement > operating Margin

16.632285584420124

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

-43600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

82300000

Quarters > 2 > balance Sheet > short Term Investments

71300000

Quarters > 2 > balance Sheet > receivables

1307400000

Quarters > 2 > balance Sheet > inventories

902500000

Quarters > 2 > balance Sheet > total Current Assets

2542400000

Quarters > 2 > balance Sheet > property Plant Equipment

1396000000

Quarters > 2 > balance Sheet > total Assets

4761700000

Quarters > 2 > balance Sheet > payables

316500000

Quarters > 2 > balance Sheet > short Term Debt

240900000

Quarters > 2 > balance Sheet > long Term Debt

792200000

Quarters > 2 > balance Sheet > total Liabilities

3282800000

Quarters > 2 > balance Sheet > equity

1358000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

322900000

Quarters > 2 > cash Flow > depreciation

154500000

Quarters > 2 > cash Flow > change In Working Capital

-125300000

Quarters > 2 > cash Flow > cash From Operations

370500000

Quarters > 2 > cash Flow > capital Expenditures

64700000

Quarters > 2 > cash Flow > cash From Investing

-101300000

Quarters > 2 > cash Flow > cash From Financing

-311100000

Quarters > 2 > cash Flow > net Change In Cash

82300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3179591836734694

Quarters > 2 > ratios > PB

17.693041237113402

Quarters > 2 > ratios > ROE

23.777614138438878

Quarters > 2 > ratios > ROA

6.781191591238424

Quarters > 2 > ratios > FCF

305800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10691933848466836

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

2974400000

Quarters > 3 > income Statement > cost Of Revenue

1617000000

Quarters > 3 > income Statement > gross Profit

1357400000

Quarters > 3 > income Statement > operating Expenses

822000000

Quarters > 3 > income Statement > operating Income

535400000

Quarters > 3 > income Statement > interest Expense

46600000

Quarters > 3 > income Statement > pretax Income

600100000

Quarters > 3 > income Statement > net Income

480500000

Quarters > 3 > income Statement > eps

1.9660392798690671

Quarters > 3 > income Statement > dividends Per Share

248300000

Quarters > 3 > income Statement > shares Outstanding

244400000

Quarters > 3 > income Statement > income Tax Expense

117900000

Quarters > 3 > income Statement > EBITDA

569600000

Quarters > 3 > income Statement > operating Margin

18.00026896180742

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

64700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

188300000

Quarters > 3 > balance Sheet > short Term Investments

6900000

Quarters > 3 > balance Sheet > receivables

1389200000

Quarters > 3 > balance Sheet > inventories

769000000

Quarters > 3 > balance Sheet > total Current Assets

2447700000

Quarters > 3 > balance Sheet > property Plant Equipment

1422100000

Quarters > 3 > balance Sheet > total Assets

4724300000

Quarters > 3 > balance Sheet > payables

297100000

Quarters > 3 > balance Sheet > short Term Debt

226500000

Quarters > 3 > balance Sheet > long Term Debt

820300000

Quarters > 3 > balance Sheet > total Liabilities

3085500000

Quarters > 3 > balance Sheet > equity

1511900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

480500000

Quarters > 3 > cash Flow > depreciation

136300000

Quarters > 3 > cash Flow > change In Working Capital

-16300000

Quarters > 3 > cash Flow > cash From Operations

614100000

Quarters > 3 > cash Flow > capital Expenditures

66800000

Quarters > 3 > cash Flow > cash From Investing

-241500000

Quarters > 3 > cash Flow > cash From Financing

-342200000

Quarters > 3 > cash Flow > net Change In Cash

93800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9660392798690671

Quarters > 3 > ratios > PB

15.85310404127257

Quarters > 3 > ratios > ROE

31.78120246048019

Quarters > 3 > ratios > ROA

10.170818957305844

Quarters > 3 > ratios > FCF

547300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1840034965034965

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

6118100000

Annuals > 0 > income Statement > cost Of Revenue

3475900000

Annuals > 0 > income Statement > gross Profit

2642200000

Annuals > 0 > income Statement > operating Expenses

1566800000

Annuals > 0 > income Statement > operating Income

1075400000

Annuals > 0 > income Statement > interest Expense

96600000

Annuals > 0 > income Statement > pretax Income

987000000

Annuals > 0 > income Statement > net Income

736100000

Annuals > 0 > income Statement > eps

3.0267269736842106

Annuals > 0 > income Statement > dividends Per Share

257800000

Annuals > 0 > income Statement > shares Outstanding

243200000

Annuals > 0 > income Statement > income Tax Expense

243800000

Annuals > 0 > income Statement > EBITDA

1394600000

Annuals > 0 > income Statement > operating Margin

17.577352446020825

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

-88400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

200400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1440100000

Annuals > 0 > balance Sheet > inventories

865200000

Annuals > 0 > balance Sheet > total Current Assets

2649900000

Annuals > 0 > balance Sheet > property Plant Equipment

1423700000

Annuals > 0 > balance Sheet > total Assets

4872500000

Annuals > 0 > balance Sheet > payables

355800000

Annuals > 0 > balance Sheet > short Term Debt

481400000

Annuals > 0 > balance Sheet > long Term Debt

543800000

Annuals > 0 > balance Sheet > total Liabilities

3118200000

Annuals > 0 > balance Sheet > equity

1636300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1075400000

Annuals > 0 > cash Flow > depreciation

311000000

Annuals > 0 > cash Flow > change In Working Capital

-59400000

Annuals > 0 > cash Flow > cash From Operations

1133900000

Annuals > 0 > cash Flow > capital Expenditures

157500000

Annuals > 0 > cash Flow > cash From Investing

-181200000

Annuals > 0 > cash Flow > cash From Financing

-939600000

Annuals > 0 > cash Flow > net Change In Cash

47000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

3.0267269736842106

Annuals > 0 > ratios > PB

13.557846360691805

Annuals > 0 > ratios > ROE

44.985638330379516

Annuals > 0 > ratios > ROA

15.107234479220114

Annuals > 0 > ratios > FCF

976400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15959203020545595

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

5491000000

Annuals > 1 > income Statement > cost Of Revenue

3070500000

Annuals > 1 > income Statement > gross Profit

2420500000

Annuals > 1 > income Statement > operating Expenses

1432600000

Annuals > 1 > income Statement > operating Income

987900000

Annuals > 1 > income Statement > interest Expense

87500000

Annuals > 1 > income Statement > pretax Income

1015800000

Annuals > 1 > income Statement > net Income

802300000

Annuals > 1 > income Statement > eps

3.278708622803433

Annuals > 1 > income Statement > dividends Per Share

248300000

Annuals > 1 > income Statement > shares Outstanding

244700000

Annuals > 1 > income Statement > income Tax Expense

215300000

Annuals > 1 > income Statement > EBITDA

1349300000

Annuals > 1 > income Statement > operating Margin

17.991258422873795

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

27900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

188300000

Annuals > 1 > balance Sheet > short Term Investments

6900000

Annuals > 1 > balance Sheet > receivables

1389200000

Annuals > 1 > balance Sheet > inventories

769000000

Annuals > 1 > balance Sheet > total Current Assets

2447700000

Annuals > 1 > balance Sheet > property Plant Equipment

1422100000

Annuals > 1 > balance Sheet > total Assets

4724300000

Annuals > 1 > balance Sheet > payables

297100000

Annuals > 1 > balance Sheet > short Term Debt

226500000

Annuals > 1 > balance Sheet > long Term Debt

820300000

Annuals > 1 > balance Sheet > total Liabilities

3085500000

Annuals > 1 > balance Sheet > equity

1511900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

987900000

Annuals > 1 > cash Flow > depreciation

246000000

Annuals > 1 > cash Flow > change In Working Capital

66600000

Annuals > 1 > cash Flow > cash From Operations

1120300000

Annuals > 1 > cash Flow > capital Expenditures

188200000

Annuals > 1 > cash Flow > cash From Investing

-334400000

Annuals > 1 > cash Flow > cash From Financing

-663300000

Annuals > 1 > cash Flow > net Change In Cash

121600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

3.278708622803433

Annuals > 1 > ratios > PB

14.763895760301608

Annuals > 1 > ratios > ROE

53.0656789470203

Annuals > 1 > ratios > ROA

16.982410092500476

Annuals > 1 > ratios > FCF

932100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16975050081952286

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

5034000000

Annuals > 2 > income Statement > cost Of Revenue

2827700000

Annuals > 2 > income Statement > gross Profit

2206300000

Annuals > 2 > income Statement > operating Expenses

1264800000

Annuals > 2 > income Statement > operating Income

941500000

Annuals > 2 > income Statement > interest Expense

77900000

Annuals > 2 > income Statement > pretax Income

869300000

Annuals > 2 > income Statement > net Income

711700000

Annuals > 2 > income Statement > eps

2.8536487570168405

Annuals > 2 > income Statement > dividends Per Share

237400000

Annuals > 2 > income Statement > shares Outstanding

249400000

Annuals > 2 > income Statement > income Tax Expense

158600000

Annuals > 2 > income Statement > EBITDA

1113000000

Annuals > 2 > income Statement > operating Margin

18.702820818434645

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

-72200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

105000000

Annuals > 2 > balance Sheet > short Term Investments

9100000

Annuals > 2 > balance Sheet > receivables

1370600000

Annuals > 2 > balance Sheet > inventories

662200000

Annuals > 2 > balance Sheet > total Current Assets

2234500000

Annuals > 2 > balance Sheet > property Plant Equipment

1306800000

Annuals > 2 > balance Sheet > total Assets

3983800000

Annuals > 2 > balance Sheet > payables

230100000

Annuals > 2 > balance Sheet > short Term Debt

248500000

Annuals > 2 > balance Sheet > long Term Debt

790700000

Annuals > 2 > balance Sheet > total Liabilities

2818700000

Annuals > 2 > balance Sheet > equity

1160500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

941500000

Annuals > 2 > cash Flow > depreciation

165800000

Annuals > 2 > cash Flow > change In Working Capital

-167300000

Annuals > 2 > cash Flow > cash From Operations

798800000

Annuals > 2 > cash Flow > capital Expenditures

246100000

Annuals > 2 > cash Flow > cash From Investing

-286700000

Annuals > 2 > cash Flow > cash From Financing

-727100000

Annuals > 2 > cash Flow > net Change In Cash

-197200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.8536487570168405

Annuals > 2 > ratios > PB

19.603850064627316

Annuals > 2 > ratios > ROE

61.32701421800948

Annuals > 2 > ratios > ROA

17.864852653245645

Annuals > 2 > ratios > FCF

552700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10979340484704013

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

4625900000

Annuals > 3 > income Statement > cost Of Revenue

2641400000

Annuals > 3 > income Statement > gross Profit

1984500000

Annuals > 3 > income Statement > operating Expenses

1079100000

Annuals > 3 > income Statement > operating Income

905400000

Annuals > 3 > income Statement > interest Expense

86500000

Annuals > 3 > income Statement > pretax Income

823100000

Annuals > 3 > income Statement > net Income

677500000

Annuals > 3 > income Statement > eps

2.619876256767208

Annuals > 3 > income Statement > dividends Per Share

344500000

Annuals > 3 > income Statement > shares Outstanding

258600000

Annuals > 3 > income Statement > income Tax Expense

145600000

Annuals > 3 > income Statement > EBITDA

986100000

Annuals > 3 > income Statement > operating Margin

19.572407531507384

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

-82300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

433000000

Annuals > 3 > balance Sheet > short Term Investments

35500000

Annuals > 3 > balance Sheet > receivables

1227800000

Annuals > 3 > balance Sheet > inventories

633000000

Annuals > 3 > balance Sheet > total Current Assets

2407200000

Annuals > 3 > balance Sheet > property Plant Equipment

1240200000

Annuals > 3 > balance Sheet > total Assets

3981800000

Annuals > 3 > balance Sheet > payables

275400000

Annuals > 3 > balance Sheet > short Term Debt

395700000

Annuals > 3 > balance Sheet > long Term Debt

815700000

Annuals > 3 > balance Sheet > total Liabilities

2971800000

Annuals > 3 > balance Sheet > equity

1010000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

905400000

Annuals > 3 > cash Flow > depreciation

207200000

Annuals > 3 > cash Flow > change In Working Capital

-26700000

Annuals > 3 > cash Flow > cash From Operations

971400000

Annuals > 3 > cash Flow > capital Expenditures

266300000

Annuals > 3 > cash Flow > cash From Investing

-292500000

Annuals > 3 > cash Flow > cash From Financing

-993400000

Annuals > 3 > cash Flow > net Change In Cash

-314900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.619876256767208

Annuals > 3 > ratios > PB

23.355932673267326

Annuals > 3 > ratios > ROE

67.07920792079209

Annuals > 3 > ratios > ROA

17.014917876337336

Annuals > 3 > ratios > FCF

705100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15242439309107417

Annuals > 3 > health Score

68

Valuation > metrics > PE

20.545

Valuation > metrics > PB

13.793167774966161

Valuation > final Score

50

Valuation > verdict

179.9% Overvalued

Profitability > metrics > ROE

22.332725239804628

Profitability > metrics > ROA

12.211996395932552

Profitability > metrics > Net Margin

0.12068691365876928

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0395456952862943

Risk > metrics > Interest Coverage

12.674311926605505

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7504223992276127

Liquidity > metrics > Quick Ratio

2.507603186097031

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

87

Prev Profitabilities > 2

94

Prev Risks > 0

55

Prev Risks > 1

32

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:30.692Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-07-31

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

3.18

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.43

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.43

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-04-30

Earnings History > 3 > report Date

2021-07-31

Earnings History > 3 > date

2021-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.5552

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.5552

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-01-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.5454

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.5454

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2021-01-30

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.5825

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.5825

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-07-31

Earnings History > 6 > report Date

2020-10-30

Earnings History > 6 > date

2020-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.4969

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.4969

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-07-25

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0576

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0576

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-25

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0556

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0556

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-25

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.7394

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.7394

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-25

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.7065

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.7065

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-07-27

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.2589

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.2589

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-27

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.3135

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.3135

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-10-31

Earnings History > 13 > report Date

2019-01-26

Earnings History > 13 > date

2018-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.673

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.673

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-26

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.6245

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.6245

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-04-30

Earnings History > 15 > report Date

2018-07-28

Earnings History > 15 > date

2018-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

1.2246

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.2246

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-01-31

Earnings History > 16 > report Date

2018-04-28

Earnings History > 16 > date

2018-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.2873

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.2873

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-10-31

Earnings History > 17 > report Date

2018-01-27

Earnings History > 17 > date

2017-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

1.6932

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.6932

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-07-31

Earnings History > 18 > report Date

2017-10-27

Earnings History > 18 > date

2017-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

1.571

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.571

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-04-30

Earnings History > 19 > report Date

2017-07-29

Earnings History > 19 > date

2017-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

1.1632

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1632

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-01-31

Earnings History > 20 > report Date

2017-04-29

Earnings History > 20 > date

2017-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

1.143

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.143

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-10-31

Earnings History > 21 > report Date

2017-01-28

Earnings History > 21 > date

2016-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

1.579

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.579

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-07-31

Earnings History > 22 > report Date

2016-10-28

Earnings History > 22 > date

2016-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

1.5331

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5331

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-04-30

Earnings History > 23 > report Date

2016-07-30

Earnings History > 23 > date

2016-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

1.2545

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.2545

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-01-31

Earnings History > 24 > report Date

2016-04-29

Earnings History > 24 > date

2016-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

1.3691

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3691

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-10-31

Earnings History > 25 > report Date

2016-01-30

Earnings History > 25 > date

2015-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

1.8383

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.8383

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-07-31

Earnings History > 26 > report Date

2015-10-30

Earnings History > 26 > date

2015-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

2.0049

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.0049

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-04-30

Earnings History > 27 > report Date

2015-07-25

Earnings History > 27 > date

2015-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.4521

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.4521

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-01-31

Earnings History > 28 > report Date

2015-04-25

Earnings History > 28 > date

2015-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

1.3935

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.3935

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-10-31

Earnings History > 29 > report Date

2015-01-24

Earnings History > 29 > date

2014-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

1.8742

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.8742

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-07-31

Earnings History > 30 > report Date

2014-10-24

Earnings History > 30 > date

2014-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

2.0065

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.0065

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-04-30

Earnings History > 31 > report Date

2014-07-26

Earnings History > 31 > date

2014-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.4682

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.4682

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-01-31

Earnings History > 32 > report Date

2014-04-26

Earnings History > 32 > date

2014-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

1.4184

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.4184

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-10-31

Earnings History > 33 > report Date

2014-01-25

Earnings History > 33 > date

2013-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

1.7156

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.7156

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-07-31

Earnings History > 34 > report Date

2013-10-25

Earnings History > 34 > date

2013-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

1.6804

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.6804

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-04-30

Earnings History > 35 > report Date

2013-07-27

Earnings History > 35 > date

2013-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

1.093

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.093

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-01-31

Earnings History > 36 > report Date

2013-04-27

Earnings History > 36 > date

2013-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

1.0702

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.0702

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-10-31

Earnings History > 37 > report Date

2013-01-26

Earnings History > 37 > date

2012-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

1.4813

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.4813

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-07-31

Earnings History > 38 > report Date

2012-10-26

Earnings History > 38 > date

2012-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

1.5097

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.5097

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-04-30

Earnings History > 39 > report Date

2012-07-28

Earnings History > 39 > date

2012-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.8867

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8867

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-01-31

Earnings History > 40 > report Date

2012-04-28

Earnings History > 40 > date

2012-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.9158

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9158

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-10-31

Earnings History > 41 > report Date

2012-01-28

Earnings History > 41 > date

2011-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

1.1252

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.1252

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-07-31

Earnings History > 42 > report Date

2011-10-28

Earnings History > 42 > date

2011-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

1.1568

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.1568

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-04-30

Earnings History > 43 > report Date

2011-07-30

Earnings History > 43 > date

2011-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.7913

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.7913

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-01-31

Earnings History > 44 > report Date

2011-04-29

Earnings History > 44 > date

2011-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.8017

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.8017

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-10-31

Earnings History > 45 > report Date

2011-01-29

Earnings History > 45 > date

2010-10-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0.9529

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.9529

Earnings History > 45 > surprise Percent

-