Moneysupermarket.com Statistics
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Moneysupermarket.com (MONY) Stock Statistics & Valuation Metrics
Total Valuation
Moneysupermarket.com has a market cap or net worth of GBX 1.06B. The enterprise value is GBX 995.17M.
- Market Cap
- GBX 1.06B
- Enterprise Value
- GBX 995.17M
Share Statistics
Moneysupermarket.com has 511,634,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 511,634,060
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 14.06%
Financial Efficiency
Moneysupermarket.com’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 30.53%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 30.53%
- Return on Capital Employed (ROCE)
- 0.42
- Revenue Per Employee
- 709.54K
- Profits Per Employee
- 129.09K
- Employee Count
- 629
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Moneysupermarket.com is 13.16. Moneysupermarket.com’s PEG ratio is 1.97.
- PE Ratio
- 13.16
- PS Ratio
- 2.36
- PB Ratio
- 5.10
- Price to FCF
- 10.91
- Price to Operating Cash Flow
- 10.98
- PEG Ratio
- 1.97
Income Statement
In the last 12 months, Moneysupermarket.com had revenue of 446.30M and earned 81.20M in profits. Earnings per share was 0.15.
- Revenue
- 446.30M
- Gross Profit
- 263.90M
- Operating Income
- 117.40M
- Pretax Income
- 110.50M
- Net Income
- 81.20M
- EBITDA
- 140.70M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 97.70M and capital expenditures -900,000, giving a free cash flow of 96.80M billion.
- Operating Cash Flow
- 97.70M
- Free Cash Flow
- 96.80M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Moneysupermarket.com pays an annual dividend of GBX 9.30, resulting in a dividend yield of 6.12%
- Dividend Per Share
- GBX 9.30
- Dividend Yield
- 6.12%
- Payout Ratio
- 77.48%
- Free Cash Flow Yield
- 9.17%
- Earnings Yield
- 7.62%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 5.45%
- 50-Day Moving Average
- 192.91
- 200-Day Moving Average
- 178.00
- Relative Strength Index (RSI)
- 58.94
- Average Volume (3m)
- 1.00M
Important Dates
Moneysupermarket.com upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Moneysupermarket.com as a current ratio of 1.18, with Debt / Equity ratio of 15.01%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 33.54
Taxes
In the past 12 months, Moneysupermarket.com has paid 29.80M in taxes.
- Income Tax
- 29.80M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Moneysupermarket.com EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 11.21.
- EV to Sales
- 2.42
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- 11.21
- EV to Operating Cash Flow
- 11.11
Balance Sheet
Moneysupermarket.com has GBX 18.50M in cash and marketable securities with GBX 48.00M in debt, giving a net cash position of -GBX 29.50M billion.
- Cash & Marketable Securities
- GBX 18.50M
- Total Debt
- GBX 48.00M
- Net Cash
- -GBX 29.50M
- Net Cash Per Share
- -GBX 0.06
- Tangible Book Value Per Share
- -GBX 0.03
Margins
Gross margin is 57.91%, with operating margin of 26.47%, and net profit margin of 18.25%.
- Gross Margin
- 57.91%
- Operating Margin
- 26.47%
- Pretax Margin
- 24.93%
- Net Profit Margin
- 18.25%
- EBITDA Margin
- 31.47%
- EBIT Margin
- 26.47%
Analyst Forecast
The average price target for Moneysupermarket.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.61%
- EPS Growth Forecast
- 1.95%
Scores
- Smart Score
- 4
- AI Score
- 74
