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Currys plc (DSITF) Stock Statistics & Valuation Metrics

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Total Valuation

Currys plc has a market cap or net worth of $1.96B. The enterprise value is $2.21B.

Market Cap
$1.96B
Enterprise Value
$2.21B

Share Statistics

Currys plc has 1,077,823,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,077,823,400
Owned by Insiders
0.73%
Owned by Institutions
18.44%

Financial Efficiency

Currys plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.28%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
377.10K
Profits Per Employee
6,723.716
Employee Count
24,540
Asset Turnover
1.64
Inventory Turnover
6.40

Valuation Ratios

The current PE Ratio of Currys plc is 9.30. Currys plc’s PEG ratio is 0.19.

PE Ratio
9.30
PS Ratio
0.16
PB Ratio
0.66
Price to FCF
5.25
Price to Operating Cash Flow
4.41
PEG Ratio
0.19

Income Statement

In the last 12 months, Currys plc had revenue of 9.25B and earned 165.00M in profits. Earnings per share was 0.15.

Revenue
9.25B
Gross Profit
1.70B
Operating Income
220.00M
Pretax Income
153.00M
Net Income
165.00M
EBITDA
522.00M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 358.00M and capital expenditures -79.00M, giving a free cash flow of 279.00M billion.

Operating Cash Flow
358.00M
Free Cash Flow
279.00M
Free Cash Flow per Share
0.25

Dividends & Yields

Currys plc pays an annual dividend of $0.03, resulting in a dividend yield of 2.07%

Dividend Per Share
$0.03
Dividend Yield
2.07%
Payout Ratio
15.05%
Free Cash Flow Yield
19.05%
Earnings Yield
10.44%

Stock Price Statistics

Beta
0.44
52-Week Price Change
12.10%
50-Day Moving Average
1.99
200-Day Moving Average
1.96
Relative Strength Index (RSI)
46.82
Average Volume (3m)
3,994

Important Dates

Currys plc upcoming earnings date is Dec 17, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 02, 2026
Next Earnings Date
Dec 17, 2026
Ex-Dividend Date
Aug 27, 2026

Financial Position

Currys plc as a current ratio of 0.89, with Debt / Equity ratio of 39.53%

Current Ratio
0.89
Quick Ratio
0.38
Debt to Market Cap
0.15
Net Debt to EBITDA
1.49
Interest Coverage Ratio
2.97

Taxes

In the past 12 months, Currys plc has paid -12.00M in taxes.

Income Tax
-12.00M
Effective Tax Rate
-0.08

Enterprise Valuation

Currys plc EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 8.03.

EV to Sales
0.24
EV to EBITDA
4.29
EV to Free Cash Flow
8.03
EV to Operating Cash Flow
6.26

Balance Sheet

Currys plc has $176.00M in cash and marketable securities with $952.00M in debt, giving a net cash position of -$776.00M billion.

Cash & Marketable Securities
$176.00M
Total Debt
$952.00M
Net Cash
-$776.00M
Net Cash Per Share
-$0.72
Tangible Book Value Per Share
-$0.04

Margins

Gross margin is 2.05%, with operating margin of 2.38%, and net profit margin of 1.78%.

Gross Margin
2.05%
Operating Margin
2.38%
Pretax Margin
1.65%
Net Profit Margin
1.78%
EBITDA Margin
5.64%
EBIT Margin
2.46%

Analyst Forecast

The average price target for Currys plc is $2.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$2.73
Price Target Upside
40.12% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
11.49%
EPS Growth Forecast
63.67%

Scores

Smart Score
8
AI Score
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