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Total Valuation
Next plc has a market cap or net worth of £16.78B. The enterprise value is 19.34B .
Market Cap£16.78B
Enterprise Value19.34B
Share Statistics
Next plc has 119,656,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,656,815
Owned by Insiders0.85%
Owned by Institutions<0.01%
Financial Efficiency
Next plc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 25.73%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)25.73%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee218.47K
Profits Per Employee28.13K
Employee Count31,589
Asset Turnover1.40
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Next plc is 18.4. Next plc’s PEG ratio is 0.74.
PE Ratio18.4
PS Ratio2.25
PB Ratio9.33
Price to FCF15.44
Price to Operating Cash Flow―
PEG Ratio0.74
Income Statement
In the last 12 months, Next plc had revenue of 6.90B and earned 888.50M in profits. Earnings per share was 7.60.
Revenue6.90B
Gross Profit3.05B
Operating Income1.28B
Pretax Income1.19B
Net Income888.50M
EBITDA1.62B
Earnings Per Share (EPS)7.60
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -135.40M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.14B
Free Cash Flow1.00B
Free Cash Flow per Share8.39
Dividends & Yields
Next plc pays an annual dividend of 98 p, resulting in a dividend yield of 4.27%
Dividend Per Share98 p
Dividend Yield4.27%
Payout Ratio33.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change24.11%
50-Day Moving Average14.99K
200-Day Moving Average13.76K
Relative Strength Index (RSI)50.32
Average Volume (3m)349.18K
Important Dates
Next plc upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Next plc as a current ratio of 1.76, with Debt / Equity ratio of ―
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.05
Net Debt to EBITDA1.05
Interest Coverage Ratio13.14
Taxes
In the past 12 months, Next plc has paid 294.60M in taxes.
Income Tax294.60M
Effective Tax Rate0.25
Enterprise Valuation
Next plc EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 17.15.
EV to Sales2.49
EV to EBITDA10.60
EV to Free Cash Flow17.15
EV to Operating Cash Flow15.11
Balance Sheet
Next plc has £102.60M in cash and marketable securities with £1.96B in debt, giving a net cash position of -£1.71B billion.
Cash & Marketable Securities£102.60M
Total Debt£1.96B
Net Cash-£1.71B
Net Cash Per Share-£14.26
Tangible Book Value Per Share£9.13
Margins
Gross margin is ―, with operating margin of 18.51%, and net profit margin of 12.87%.
Gross Margin―
Operating Margin18.51%
Pretax Margin17.28%
Net Profit Margin12.87%
EBITDA Margin23.54%
EBIT Margin18.69%
Analyst Forecast
The average price target for Next plc is £16,324.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£16,324.64
Price Target Upside4.41% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast12.52%
EPS Growth Forecast19.24%