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Total Valuation
AO World has a market cap or net worth of £504.51M. The enterprise value is 491.87M .
Market Cap£504.51M
Enterprise Value491.87M
Share Statistics
AO World has 569,975,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,975,800
Owned by Insiders18.83%
Owned by Institutions―
Financial Efficiency
AO World’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee445.67K
Profits Per Employee12.63K
Employee Count2,842
Asset Turnover2.61
Inventory Turnover10.88
Valuation Ratios
The current PE Ratio of AO World is 14.2. AO World’s PEG ratio is 0.06.
PE Ratio14.2
PS Ratio0.39
PB Ratio2.79
Price to Fair Value2.79
Price to FCF5.35
Price to Operating Cash Flow5.27
PEG Ratio0.06
Income Statement
In the last 12 months, AO World had revenue of 1.27B and earned 35.90M in profits. Earnings per share was 0.06.
Revenue1.27B
Gross Profit316.10M
Operating Income49.40M
Pretax Income50.50M
Net Income35.90M
EBITDA78.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 96.50M and capital expenditures -5.20M, giving a free cash flow of 91.30M billion.
Operating Cash Flow96.50M
Free Cash Flow91.30M
Free Cash Flow per Share0.16
Dividends & Yields
AO World pays an annual dividend of 1.75 p, resulting in a dividend yield of ―
Dividend Per Share1.75 p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-5.60%
50-Day Moving Average89.06
200-Day Moving Average96.49
Relative Strength Index (RSI)50.35
Average Volume (3m)764.87K
Important Dates
AO World upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
AO World as a current ratio of 1.09, with Debt / Equity ratio of 36.92%
Current Ratio1.09
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio8.98
Taxes
In the past 12 months, AO World has paid 14.60M in taxes.
Income Tax14.60M
Effective Tax Rate0.29
Enterprise Valuation
AO World EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 5.17.
EV to Sales0.37
EV to EBITDA5.99
EV to Free Cash Flow5.17
EV to Operating Cash Flow4.89
Balance Sheet
AO World has £81.30M in cash and marketable securities with £64.80M in debt, giving a net cash position of £16.50M billion.
Cash & Marketable Securities£81.30M
Total Debt£64.80M
Net Cash£16.50M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.25
Margins
Gross margin is 24.96%, with operating margin of 3.90%, and net profit margin of 2.83%.
Gross Margin24.96%
Operating Margin3.90%
Pretax Margin3.99%
Net Profit Margin2.83%
EBITDA Margin6.22%
EBIT Margin3.90%
Analyst Forecast
The average price target for AO World is £160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£160.00
Price Target Upside72.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.35%
EPS Growth Forecast247.54%