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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
Total Valuation
Petershill Partners PLC has a market cap or net worth of £3.29B. The enterprise value is 2.45B.
Market Cap£3.29B
Enterprise Value2.45B
Share Statistics
Petershill Partners PLC has 1,081,708,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,081,708,100
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Petershill Partners PLC’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petershill Partners PLC is 4.5. Petershill Partners PLC’s PEG ratio is 0.03.
PE Ratio4.5
PS Ratio3.55
PB Ratio0.84
Price to Fair Value0.84
Price to FCF21.92
Price to Operating Cash Flow25.39
PEG Ratio0.03
Income Statement
In the last 12 months, Petershill Partners PLC had revenue of 1.20B and earned 815.00M in profits. Earnings per share was 0.74.
Revenue1.20B
Gross Profit300.19M
Operating Income979.78M
Pretax Income965.50M
Net Income815.00M
EBITDA979.78M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 150.74M and capital expenditures 0.00, giving a free cash flow of 150.74M billion.
Operating Cash Flow150.74M
Free Cash Flow150.74M
Free Cash Flow per Share0.14
Dividends & Yields
Petershill Partners PLC pays an annual dividend of 3.875p, resulting in a dividend yield of 10.28%
Dividend Per Share3.875p
Dividend Yield10.28%
Payout Ratio60.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change65.23%
50-Day Moving Average247.37
200-Day Moving Average228.29
Relative Strength Index (RSI)81.60
Average Volume (3m)2.95M
Important Dates
Petershill Partners PLC upcoming earnings date is Mar 31, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Petershill Partners PLC as a current ratio of 2.72, with Debt / Equity ratio of 11.42%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.13
Net Debt to EBITDA0.58
Interest Coverage Ratio28.48
Taxes
In the past 12 months, Petershill Partners PLC has paid 130.32M in taxes.
Income Tax130.32M
Effective Tax Rate0.13
Enterprise Valuation
Petershill Partners PLC EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 24.84.
EV to Sales4.03
EV to EBITDA4.93
EV to Free Cash Flow24.84
EV to Operating Cash Flow24.84
Balance Sheet
Petershill Partners PLC has £657.50M in cash and marketable securities with £494.70M in debt, giving a net cash position of £162.80M billion.
Cash & Marketable Securities£657.50M
Total Debt£494.70M
Net Cash£162.80M
Net Cash Per Share£0.15
Tangible Book Value Per Share£3.71
Margins
Gross margin is 93.84%, with operating margin of 81.72%, and net profit margin of 67.97%.
Gross Margin93.84%
Operating Margin81.72%
Pretax Margin80.53%
Net Profit Margin67.97%
EBITDA Margin81.72%
EBIT Margin81.72%
Analyst Forecast
The average price target for Petershill Partners PLC is £311.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£311.00
Price Target Upside1.30% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.03%
EPS Growth Forecast176.31%