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Total Valuation
Cohort plc has a market cap or net worth of £564.35M. The enterprise value is 666.60 p.
Market Cap£564.35M
Enterprise Value666.60 p
Share Statistics
Cohort plc has 47,057,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,057,130
Owned by Insiders0.73%
Owned by Institutions―
Financial Efficiency
Cohort plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee180.76K
Profits Per Employee14.10K
Employee Count1,695
Asset Turnover0.73
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Cohort plc is 24.0. Cohort plc’s PEG ratio is 1.51.
PE Ratio24.0
PS Ratio1.82
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-94.98
Price to Operating Cash Flow51.33
PEG Ratio1.51
Income Statement
In the last 12 months, Cohort plc had revenue of 306.39M and earned 23.90M in profits. Earnings per share was 0.52.
Revenue306.39M
Gross Profit87.29M
Operating Income31.51M
Pretax Income28.96M
Net Income23.90M
EBITDA44.89M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 11.74M and capital expenditures -17.62M, giving a free cash flow of -5.88M billion.
Operating Cash Flow11.74M
Free Cash Flow-5.88M
Free Cash Flow per Share-0.12
Dividends & Yields
Cohort plc pays an annual dividend of 12.1 p, resulting in a dividend yield of 1.37%
Dividend Per Share12.1 p
Dividend Yield1.37%
Payout Ratio37.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-6.29%
50-Day Moving Average1.28K
200-Day Moving Average1.21K
Relative Strength Index (RSI)46.46
Average Volume (3m)178.03K
Important Dates
Cohort plc upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Cohort plc as a current ratio of 1.43, with Debt / Equity ratio of 30.21%
Current Ratio1.43
Quick Ratio1.14
Debt to Market Cap0.09
Net Debt to EBITDA0.15
Interest Coverage Ratio12.57
Taxes
In the past 12 months, Cohort plc has paid 4.68M in taxes.
Income Tax4.68M
Effective Tax Rate0.16
Enterprise Valuation
Cohort plc EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -96.12.
EV to Sales1.84
EV to EBITDA12.59
EV to Free Cash Flow-96.12
EV to Operating Cash Flow48.11
Balance Sheet
Cohort plc has £49.58M in cash and marketable securities with £56.31M in debt, giving a net cash position of -£6.73M billion.
Cash & Marketable Securities£49.58M
Total Debt£56.31M
Net Cash-£6.73M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£1.30
Margins
Gross margin is 28.49%, with operating margin of 10.29%, and net profit margin of 7.80%.
Gross Margin28.49%
Operating Margin10.29%
Pretax Margin9.45%
Net Profit Margin7.80%
EBITDA Margin14.65%
EBIT Margin10.29%
Analyst Forecast
The average price target for Cohort plc is £1,563.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,563.33
Price Target Upside21.19% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.46%
EPS Growth Forecast13.69%