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Next plc (NXT) Ratios

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GB:NXT's free cash flow for Q4 2026 was £0.45. For the 2026 fiscal year, GB:NXT's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jan 27	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	1.76	1.69	1.96	2.04
Quick Ratio	―	1.15	1.14	1.35	1.44
Cash Ratio	―	0.06	0.13	0.15	0.10
Solvency Ratio	―	0.39	0.34	0.34	0.33
Operating Cash Flow Ratio	―	0.73	0.72	0.90	0.68
Short-Term Operating Cash Flow Coverage	―	5.45	3.65	19.09	7.24
Net Current Asset Value	£ ―	£ -392.40M	£ -468.30M	£ -637.80M	£ -584.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.38	0.41	0.48
Debt-to-Equity Ratio	―	1.09	1.14	1.27	1.65
Debt-to-Capital Ratio	―	0.52	0.53	0.56	0.62
Long-Term Debt-to-Capital Ratio	―	0.27	0.25	0.35	0.41
Financial Leverage Ratio	―	2.96	2.98	3.12	3.43
Debt Service Coverage Ratio	―	4.34	2.83	7.73	5.60
Interest Coverage Ratio	―	13.14	11.13	11.29	12.09
Debt to Market Cap	―	0.05	0.07	0.08	0.11
Interest Debt Per Share	―	16.30	16.31	16.38	16.07
Net Debt to EBITDA	―	1.05	1.20	1.28	1.55
Profitability Margins
Gross Profit Margin	―	44.25%	43.19%	44.08%	43.83%
EBIT Margin	―	18.69%	17.71%	20.09%	18.82%
EBITDA Margin	―	23.54%	22.79%	24.50%	23.19%
Operating Profit Margin	―	18.51%	17.58%	17.99%	18.70%
Pretax Profit Margin	―	17.28%	16.13%	18.50%	17.27%
Net Profit Margin	―	12.87%	12.03%	14.61%	14.14%
Continuous Operations Profit Margin	―	13.01%	12.15%	14.58%	14.12%
Net Income Per EBT	―	74.50%	74.58%	78.98%	81.87%
EBT Per EBIT	―	93.38%	91.78%	102.82%	92.33%
Return on Assets (ROA)	―	18.08%	15.11%	16.98%	17.86%
Return on Equity (ROE)	―	53.44%	44.99%	53.07%	61.33%
Return on Capital Employed (ROCE)	―	38.00%	32.53%	28.40%	32.57%
Return on Invested Capital (ROIC)	―	25.73%	21.38%	21.01%	24.52%
Return on Tangible Assets	―	21.15%	17.79%	20.22%	18.77%
Earnings Yield	―	5.73%	6.14%	7.75%	8.67%
Efficiency Ratios
Receivables Turnover	―	4.28	4.25	3.87	3.67
Payables Turnover	―	11.29	9.77	10.33	12.29
Inventory Turnover	―	4.05	4.02	3.99	4.27
Fixed Asset Turnover	―	4.93	4.30	3.86	3.85
Asset Turnover	―	1.40	1.26	1.16	1.26
Working Capital Turnover Ratio	―	6.08	5.35	4.69	4.30
Cash Conversion Cycle	―	143.04	139.41	150.48	155.15
Days of Sales Outstanding	―	85.30	85.91	94.38	99.38
Days of Inventory Outstanding	―	90.08	90.85	91.41	85.48
Days of Payables Outstanding	―	32.34	37.36	35.32	29.70
Operating Cycle	―	175.38	176.77	185.80	184.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	9.75	9.41	9.16	5.97
Free Cash Flow Per Share	―	8.59	8.10	7.62	3.98
CapEx Per Share	―	1.16	1.31	1.54	1.98
Free Cash Flow to Operating Cash Flow	―	0.88	0.86	0.83	0.67
Dividend Paid and CapEx Coverage Ratio	―	2.70	2.73	2.57	1.53
Capital Expenditure Coverage Ratio	―	8.42	7.20	5.95	3.01
Operating Cash Flow Coverage Ratio	―	0.63	0.61	0.58	0.39
Operating Cash Flow to Sales Ratio	―	0.17	0.19	0.20	0.15
Free Cash Flow Yield	―	6.48%	8.14%	9.00%	6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.45	16.18	12.91	11.54
Price-to-Sales (P/S) Ratio	―	2.25	1.96	1.89	1.63
Price-to-Book (P/B) Ratio	―	9.33	7.33	6.85	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.44	12.28	11.11	16.62
Price-to-Operating Cash Flow Ratio	―	13.61	10.58	9.25	11.09
Price-to-Earnings Growth (PEG) Ratio	―	0.74	-2.28	0.83	1.46
Price-to-Fair Value	―	9.33	7.33	6.85	7.08
Enterprise Value Multiple	―	10.60	9.80	8.98	8.59
Enterprise Value	―	17.22B	13.66B	12.09B	10.02B
EV to EBITDA	―	10.60	9.80	8.98	8.59
EV to Sales	―	2.49	2.23	2.20	1.99
EV to Free Cash Flow	―	17.15	13.99	12.97	20.28
EV to Operating Cash Flow	―	15.11	12.05	10.79	13.54
Tangible Book Value Per Share	―	9.13	8.46	7.21	7.84
Shareholders’ Equity Per Share	―	14.22	13.58	12.36	9.35
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.21	0.18
Revenue Per Share	―	59.04	50.77	44.89	40.56
Net Income Per Share	―	7.60	6.11	6.56	5.73
Tax Burden	―	0.75	0.75	0.79	0.82
Interest Burden	―	0.92	0.91	0.92	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.25	0.12	0.10
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.28	1.05	1.13	1.04

Currency in GBP