ASOS plc (GB:ASC)
LSE:ASC
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Total Valuation
ASOS plc has a market cap or net worth of £319.51M. The enterprise value is 806.16M .
Market Cap£319.51M
Enterprise Value806.16M
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 Insiders17.14%
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 Flow2.79
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 111.40M and capital expenditures -4.80M, giving a free cash flow of 106.60M billion.
Operating Cash Flow111.40M
Free Cash Flow106.60M
Free Cash Flow per Share0.89
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
Beta0.86
52-Week Price Change-21.57%
50-Day Moving Average250.73
200-Day Moving Average274.17
Relative Strength Index (RSI)49.03
Average Volume (3m)302.80K
Important Dates
ASOS plc upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
ASOS plc as a current ratio of 1.02, with Debt / Equity ratio of 855.63%
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 £209.50M in cash and marketable securities with £729.00M in debt, giving a net cash position of -£519.50M billion.
Cash & Marketable Securities£209.50M
Total Debt£729.00M
Net Cash-£519.50M
Net Cash Per Share-£4.34
Tangible Book Value Per Share-£2.19
Margins
Gross margin is 41.70%, with operating margin of -1.84%, and net profit margin of -12.11%.
Gross Margin41.70%
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 £348.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£348.00
Price Target Upside20.42% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-15.00%
EPS Growth Forecast21.71%