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Inchcape (GB:INCH)
LSE:INCH
Total Valuation
Inchcape has a market cap or net worth of £2.57B. The enterprise value is 5.68B.
Market Cap£2.57B
Enterprise Value5.68B
Share Statistics
Inchcape has 372,170,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,170,500
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Inchcape’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee526.67K
Profits Per Employee32.29K
Employee Count17,588
Asset Turnover1.64
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Inchcape is 7.46. Inchcape’s PEG ratio is 0.14.
PE Ratio7.46
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.28
Price to FCF7.95
Price to Operating Cash Flow6.84
PEG Ratio0.14
Income Statement
In the last 12 months, Inchcape had revenue of 9.26B and earned 421.00M in profits. Earnings per share was 1.03.
Revenue9.26B
Gross Profit1.61B
Operating Income562.00M
Pretax Income414.00M
Net Income421.00M
EBITDA740.00M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 586.00M and capital expenditures -76.00M, giving a free cash flow of 510.00M billion.
Operating Cash Flow586.00M
Free Cash Flow510.00M
Free Cash Flow per Share1.37
Dividends & Yields
Inchcape pays an annual dividend of 17.2p, resulting in a dividend yield of 4.18%
Dividend Per Share17.2p
Dividend Yield4.18%
Payout Ratio15.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-7.76%
50-Day Moving Average671.24
200-Day Moving Average713.78
Relative Strength Index (RSI)55.77
Average Volume (3m)1.02M
Important Dates
Inchcape upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Inchcape as a current ratio of 1.15, with Debt / Equity ratio of 219.45%
Current Ratio1.15
Quick Ratio0.50
Debt to Market Cap0.24
Net Debt to EBITDA0.66
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Inchcape has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.31
Enterprise Valuation
Inchcape EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 7.17.
EV to Sales0.39
EV to EBITDA4.91
EV to Free Cash Flow7.17
EV to Operating Cash Flow6.20
Balance Sheet
Inchcape has £549.00M in cash and marketable securities with £1.04B in debt, giving a net cash position of £492.00M billion.
Cash & Marketable Securities£549.00M
Total Debt£1.04B
Net Cash£492.00M
Net Cash Per Share£1.32
Tangible Book Value Per Share£3.61
Margins
Gross margin is 14.93%, with operating margin of 6.07%, and net profit margin of 4.54%.
Gross Margin14.93%
Operating Margin6.07%
Pretax Margin4.47%
Net Profit Margin4.54%
EBITDA Margin7.99%
EBIT Margin6.60%
Analyst Forecast
The average price target for Inchcape is £934.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£934.50
Price Target Upside35.53% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-19.08%
EPS Growth Forecast57.32%