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ASOS plc (ASC) Stock Statistics & Valuation Metrics
Total Valuation
ASOS plc has a market cap or net worth of GBX 514.49M. The enterprise value is GBX 860.59M.
- Market Cap
- GBX 514.49M
- Enterprise Value
- GBX 860.59M
Share Statistics
ASOS plc has 119,821,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,821,460
- Owned by Insiders
- 17.20%
- Owned by Institutions
- 1.92%
Financial Efficiency
ASOS plc’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -4.37%.
- Return on Equity (ROE)
- -1.40
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -4.37%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 880.29K
- Profits Per Employee
- -106.57K
- Employee Count
- 2,800
- Asset Turnover
- 1.47
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of ASOS plc is -2.22. ASOS plc’s PEG ratio is -0.11.
- PE Ratio
- -2.22
- PS Ratio
- 0.22
- PB Ratio
- 6.03
- Price to FCF
- 4.83
- Price to Operating Cash Flow
- 4.61
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, ASOS plc had revenue of 2.46B and earned -298.40M in profits. Earnings per share was -2.50.
- Revenue
- 2.46B
- Gross Profit
- 995.10M
- Operating Income
- -45.40M
- Pretax Income
- -281.60M
- Net Income
- -298.40M
- EBITDA
- -47.70M
- Earnings Per Share (EPS)
- -2.50
Cash Flow
In the last 12 months, operating cash flow was 111.40M and capital expenditures -4.80M, giving a free cash flow of 106.60M billion.
- Operating Cash Flow
- 111.40M
- Free Cash Flow
- 106.60M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
ASOS plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.72%
- Earnings Yield
- -44.95%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 67.97%
- 50-Day Moving Average
- 444.00
- 200-Day Moving Average
- 323.93
- Relative Strength Index (RSI)
- 41.04
- Average Volume (3m)
- 453.77K
Important Dates
ASOS plc upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 23, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
ASOS plc as a current ratio of 1.02, with Debt / Equity ratio of 342.80%
- Current Ratio
- 1.02
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- -8.58
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, ASOS plc has paid 16.80M in taxes.
- Income Tax
- 16.80M
- Effective Tax Rate
- -0.06
Enterprise Valuation
ASOS plc EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 9.70.
- EV to Sales
- 0.45
- EV to EBITDA
- 7.64
- EV to Free Cash Flow
- 9.70
- EV to Operating Cash Flow
- 9.28
Balance Sheet
ASOS plc has GBX 209.50M in cash and marketable securities with GBX 729.00M in debt, giving a net cash position of -GBX 519.50M billion.
- Cash & Marketable Securities
- GBX 209.50M
- Total Debt
- GBX 729.00M
- Net Cash
- -GBX 519.50M
- Net Cash Per Share
- -GBX 4.34
- Tangible Book Value Per Share
- -GBX 2.53
Margins
Gross margin is 41.70%, with operating margin of -1.15%, and net profit margin of -10.10%.
- Gross Margin
- 41.70%
- Operating Margin
- -1.15%
- Pretax Margin
- -7.78%
- Net Profit Margin
- -10.10%
- EBITDA Margin
- 5.92%
- EBIT Margin
- -1.28%
Analyst Forecast
The average price target for ASOS plc is GBX 474.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 474.29
- Price Target Upside
- 10.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -15.00%
- EPS Growth Forecast
- 21.71%
Scores
- Smart Score
- 7
- AI Score
- 54
