Inchcape (IHCPF) Stock Statistics & Valuation Metrics

Inchcape has a market cap or net worth of $2.86B. The enterprise value is $3.53B.

Market Cap

$2.86B

Enterprise Value

$3.53B

Inchcape has 334,458,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

334,458,160

Owned by Insiders

0.14%

Owned by Institutions

29.81%

Inchcape’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

12.13%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

568.75K

Profits Per Employee

17.00K

Employee Count

16,000

Asset Turnover

1.56

Inventory Turnover

3.72

The current PE Ratio of Inchcape is 9.80. Inchcape’s PEG ratio is -0.25.

PE Ratio

9.80

PS Ratio

0.22

PB Ratio

2.04

Price to FCF

5.97

Price to Operating Cash Flow

5.61

PEG Ratio

-0.25

In the last 12 months, Inchcape had revenue of 9.10B and earned 272.00M in profits. Earnings per share was 0.73.

Revenue

9.10B

Gross Profit

1.43B

Operating Income

540.00M

Pretax Income

406.00M

Net Income

272.00M

EBITDA

670.00M

Earnings Per Share (EPS)

0.73

In the last 12 months, operating cash flow was 403.00M and capital expenditures -47.00M, giving a free cash flow of 356.00M billion.

Operating Cash Flow

403.00M

Free Cash Flow

356.00M

Free Cash Flow per Share

1.00

Inchcape pays an annual dividend of $0.31, resulting in a dividend yield of 5.48%

Dividend Per Share

$0.31

Dividend Yield

5.48%

Payout Ratio

43.74%

Free Cash Flow Yield

16.77%

Earnings Yield

10.26%

Beta

0.49

52-Week Price Change

-15.02%

50-Day Moving Average

9.79

200-Day Moving Average

10.49

Relative Strength Index (RSI)

38.84

Average Volume (3m)

432

Inchcape upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 28, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 08, 2026

Inchcape as a current ratio of 1.07, with Debt / Equity ratio of 100.56%

Current Ratio

1.07

Quick Ratio

0.45

Debt to Market Cap

0.32

Net Debt to EBITDA

0.91

Interest Coverage Ratio

2.77

In the past 12 months, Inchcape has paid 133.00M in taxes.

Income Tax

133.00M

Effective Tax Rate

0.33

Inchcape EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 7.85.

EV to Sales

0.29

EV to EBITDA

4.54

EV to Free Cash Flow

7.85

EV to Operating Cash Flow

6.94

Inchcape has $716.00M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$674.00M billion.

Cash & Marketable Securities

$716.00M

Total Debt

$1.39B

Net Cash

-$674.00M

Net Cash Per Share

-$2.02

Tangible Book Value Per Share

$0.02

Gross margin is 15.88%, with operating margin of 5.24%, and net profit margin of 2.44%.

Gross Margin

15.88%

Operating Margin

5.24%

Pretax Margin

3.62%

Net Profit Margin

2.44%

EBITDA Margin

6.48%

EBIT Margin

5.24%

The average price target for Inchcape is $12.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$12.35

Price Target Upside

45.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

11.29%

EPS Growth Forecast

-37.55%

Smart Score

3

AI Score

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