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Total Valuation
PZ Cussons has a market cap or net worth of £435.49M. The enterprise value is 420.12 p.
Market Cap£435.49M
Enterprise Value420.12 p
Share Statistics
PZ Cussons has 428,724,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,724,950
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
PZ Cussons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee275.38K
Profits Per Employee10.07K
Employee Count1,966
Asset Turnover0.91
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of PZ Cussons is 22.3. PZ Cussons’s PEG ratio is -0.04.
PE Ratio22.3
PS Ratio0.66
PB Ratio1.53
Price to Fair Value1.53
Price to FCF14.09
Price to Operating Cash Flow14.07
PEG Ratio-0.04
Income Statement
In the last 12 months, PZ Cussons had revenue of 541.40M and earned 19.80M in profits. Earnings per share was 0.05.
Revenue541.40M
Gross Profit206.90M
Operating Income55.40M
Pretax Income77.40M
Net Income19.80M
EBITDA67.90M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 31.60M and capital expenditures -6.10M, giving a free cash flow of 25.50M billion.
Operating Cash Flow31.60M
Free Cash Flow25.50M
Free Cash Flow per Share0.06
Dividends & Yields
PZ Cussons pays an annual dividend of 1.5 p, resulting in a dividend yield of 3.47%
Dividend Per Share1.5 p
Dividend Yield3.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change58.46%
50-Day Moving Average105.44
200-Day Moving Average85.06
Relative Strength Index (RSI)47.14
Average Volume (3m)1.09M
Important Dates
PZ Cussons upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
PZ Cussons as a current ratio of 0.84, with Debt / Equity ratio of 38.34%
Current Ratio0.84
Quick Ratio0.55
Debt to Market Cap0.22
Net Debt to EBITDA0.56
Interest Coverage Ratio4.33
Taxes
In the past 12 months, PZ Cussons has paid 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate0.63
Enterprise Valuation
PZ Cussons EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 15.58.
EV to Sales0.73
EV to EBITDA5.85
EV to Free Cash Flow15.58
EV to Operating Cash Flow12.57
Balance Sheet
PZ Cussons has £51.90M in cash and marketable securities with £89.80M in debt, giving a net cash position of -£37.90M billion.
Cash & Marketable Securities£51.90M
Total Debt£89.80M
Net Cash-£37.90M
Net Cash Per Share-£0.09
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 38.22%, with operating margin of 10.23%, and net profit margin of 3.66%.
Gross Margin38.22%
Operating Margin10.23%
Pretax Margin14.30%
Net Profit Margin3.66%
EBITDA Margin12.54%
EBIT Margin10.23%
Analyst Forecast
The average price target for PZ Cussons is £115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£115.00
Price Target Upside11.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.37%
EPS Growth Forecast―