Next plc (NXG) Stock Statistics & Valuation Metrics
Total Valuation
Next plc has a market cap or net worth of EUR 20.96B. The enterprise value is EUR 19.34B.
- Market Cap
- EUR 20.96B
- Enterprise Value
- EUR 19.34B
Share Statistics
Next plc has 119,656,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,656,815
- Owned by Insiders
- 0.85%
- Owned by Institutions
- 23.77%
Financial Efficiency
Next plc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 25.73%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 25.73%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- 218.47K
- Profits Per Employee
- 28.13K
- Employee Count
- 31,589
- Asset Turnover
- 1.40
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Next plc is 19.19. Next plc’s PEG ratio is 0.19.
- PE Ratio
- 19.19
- PS Ratio
- 2.43
- PB Ratio
- 11.75
- Price to FCF
- 17.23
- Price to Operating Cash Flow
- 14.45
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Next plc had revenue of 6.90B and earned 888.50M in profits. Earnings per share was 7.60.
- Revenue
- 6.90B
- Gross Profit
- 3.05B
- Operating Income
- 1.28B
- Pretax Income
- 1.19B
- Net Income
- 888.50M
- EBITDA
- 1.62B
- Earnings Per Share (EPS)
- 7.60
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -206.70M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 8.83
Dividends & Yields
Next plc pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 10.93%
- 50-Day Moving Average
- 175.90
- 200-Day Moving Average
- 161.20
- Relative Strength Index (RSI)
- 62.91
- Average Volume (3m)
- 26
Important Dates
Next plc upcoming earnings date is Mar 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Next plc as a current ratio of 1.76, with Debt / Equity ratio of 108.79%
- Current Ratio
- 1.76
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 13.14
Taxes
In the past 12 months, Next plc has paid 294.60M in taxes.
- Income Tax
- 294.60M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Next plc EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 19.10.
- EV to Sales
- 2.70
- EV to EBITDA
- 11.58
- EV to Free Cash Flow
- 19.10
- EV to Operating Cash Flow
- 15.87
Balance Sheet
Next plc has EUR 89.70M in cash and marketable securities with EUR 1.96B in debt, giving a net cash position of -EUR 1.87B billion.
- Cash & Marketable Securities
- EUR 89.70M
- Total Debt
- EUR 1.96B
- Net Cash
- -EUR 1.87B
- Net Cash Per Share
- -EUR 15.60
- Tangible Book Value Per Share
- EUR 8.02
Margins
Gross margin is 44.12%, with operating margin of 18.60%, and net profit margin of 12.89%.
- Gross Margin
- 44.12%
- Operating Margin
- 18.60%
- Pretax Margin
- 17.35%
- Net Profit Margin
- 12.89%
- EBITDA Margin
- 23.28%
- EBIT Margin
- 18.66%
Analyst Forecast
The average price target for Next plc is EUR 196.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 196.51
- Price Target Upside
- 6.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 9.16%
- EPS Growth Forecast
- 15.66%
Scores
- Smart Score
- 9
- AI Score
- ―