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ASOS plc (GB:ASC)
LSE:ASC
Total Valuation
ASOS plc has a market cap or net worth of £394.75M. The enterprise value is 803.95M.
Market Cap£394.75M
Enterprise Value803.95M
Share Statistics
ASOS plc has 119,613,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,613,846
Owned by Insiders15.78%
Owned by Institutions―
Financial Efficiency
ASOS plc’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -4.37%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee814.27K
Profits Per Employee-70.14K
Employee Count3,027
Asset Turnover1.47
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of ASOS plc is ―. ASOS plc’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.14
PB Ratio1.57
Price to Fair Value1.57
Price to FCF2.83
Price to Operating Cash Flow3.14
PEG Ratio0.09
Income Statement
In the last 12 months, ASOS plc had revenue of 2.46B and earned -298.40M in profits. Earnings per share was -2.50.
Revenue2.46B
Gross Profit995.10M
Operating Income-45.40M
Pretax Income-281.60M
Net Income-298.40M
EBITDA-47.70M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was 125.70M and capital expenditures -7.90M, giving a free cash flow of 117.80M billion.
Operating Cash Flow125.70M
Free Cash Flow117.80M
Free Cash Flow per Share0.98
Dividends & Yields
ASOS plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-18.64%
50-Day Moving Average275.93
200-Day Moving Average288.26
Relative Strength Index (RSI)73.70
Average Volume (3m)302.80K
Important Dates
ASOS plc upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
ASOS plc as a current ratio of 1.02, with Debt / Equity ratio of 342.80%
Current Ratio1.02
Quick Ratio0.49
Debt to Market Cap1.51
Net Debt to EBITDA-8.58
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, ASOS plc has paid 16.80M in taxes.
Income Tax16.80M
Effective Tax Rate-0.06
Enterprise Valuation
ASOS plc EV to EBITDA ratio is -15.57, with an EV/FCF ratio of 6.30.
EV to Sales0.30
EV to EBITDA-15.57
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.91
Balance Sheet
ASOS plc has £318.90M in cash and marketable securities with £728.10M in debt, giving a net cash position of -£409.20M billion.
Cash & Marketable Securities£318.90M
Total Debt£728.10M
Net Cash-£409.20M
Net Cash Per Share-£3.42
Tangible Book Value Per Share-£2.19
Margins
Gross margin is 40.37%, with operating margin of -1.84%, and net profit margin of -12.11%.
Gross Margin40.37%
Operating Margin-1.84%
Pretax Margin-11.42%
Net Profit Margin-12.11%
EBITDA Margin-1.94%
EBIT Margin-8.71%
Analyst Forecast
The average price target for ASOS plc is £351.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£351.67
Price Target Upside6.41% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-14.89%
EPS Growth Forecast12.08%