Coats Group plc (COA) Stock Statistics & Valuation Metrics

Coats Group plc has a market cap or net worth of GBX 1.52B. The enterprise value is GBX 2.23B.

Market Cap

GBX 1.52B

Enterprise Value

GBX 2.23B

Coats Group plc has 1,917,372,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,917,372,400

Owned by Insiders

―

Owned by Institutions

19.09%

Coats Group plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

9.52%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

77.10K

Profits Per Employee

5,442.105

Employee Count

19,000

Asset Turnover

0.57

Inventory Turnover

5.40

The current PE Ratio of Coats Group plc is 18.86. Coats Group plc’s PEG ratio is 20.15.

PE Ratio

18.86

PS Ratio

1.22

PB Ratio

2.66

Price to FCF

10.22

Price to Operating Cash Flow

8.84

PEG Ratio

20.15

In the last 12 months, Coats Group plc had revenue of 1.46B and earned 103.40M in profits. Earnings per share was 0.06.

Revenue

1.46B

Gross Profit

573.80M

Operating Income

299.66M

Pretax Income

205.83M

Net Income

103.40M

EBITDA

315.50M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 221.53M and capital expenditures -31.09M, giving a free cash flow of 190.44M billion.

Operating Cash Flow

221.53M

Free Cash Flow

190.44M

Free Cash Flow per Share

0.10

Coats Group plc pays an annual dividend of GBX 1.71, resulting in a dividend yield of 3.23%

Dividend Per Share

GBX 1.71

Dividend Yield

3.23%

Payout Ratio

76.11%

Free Cash Flow Yield

9.78%

Earnings Yield

5.37%

Beta

1.14

52-Week Price Change

-6.01%

50-Day Moving Average

81.21

200-Day Moving Average

81.21

Relative Strength Index (RSI)

30.05

Average Volume (3m)

2.88M

Coats Group plc upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 28, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

May 07, 2026

Coats Group plc as a current ratio of 1.56, with Debt / Equity ratio of 157.67%

Current Ratio

1.56

Quick Ratio

1.20

Debt to Market Cap

0.53

Net Debt to EBITDA

2.88

Interest Coverage Ratio

6.86

In the past 12 months, Coats Group plc has paid 66.26M in taxes.

Income Tax

66.26M

Effective Tax Rate

0.32

Coats Group plc EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 15.10.

EV to Sales

1.80

EV to EBITDA

8.57

EV to Free Cash Flow

15.10

EV to Operating Cash Flow

12.98

Coats Group plc has GBX 184.15M in cash and marketable securities with GBX 1.11B in debt, giving a net cash position of -GBX 928.90M billion.

Cash & Marketable Securities

GBX 184.15M

Total Debt

GBX 1.11B

Net Cash

-GBX 928.90M

Net Cash Per Share

-GBX 0.48

Tangible Book Value Per Share

-GBX 0.30

Gross margin is 36.52%, with operating margin of 15.31%, and net profit margin of 6.60%.

Gross Margin

36.52%

Operating Margin

15.31%

Pretax Margin

12.21%

Net Profit Margin

6.60%

EBITDA Margin

21.07%

EBIT Margin

15.31%

The average price target for Coats Group plc is GBX 117.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 117.50

Price Target Upside

53.39% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

4.98%

EPS Growth Forecast

-17.37%

Smart Score

6

AI Score

74