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Bodycote PLC (GB:BOY)
LSE:BOY
Total Valuation
Bodycote has a market cap or net worth of £1.10B. The enterprise value is 1.27B .
Market Cap£1.10B
Enterprise Value1.27B
Share Statistics
Bodycote has 172,762,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,762,590
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Bodycote’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee166.04K
Profits Per Employee12.54K
Employee Count4,379
Asset Turnover0.69
Inventory Turnover15.55
Valuation Ratios
The current PE Ratio of Bodycote is 22.5. Bodycote’s PEG ratio is 0.12.
PE Ratio22.5
PS Ratio1.70
PB Ratio1.93
Price to Fair Value1.93
Price to FCF20.95
Price to Operating Cash Flow7.90
PEG Ratio0.12
Income Statement
In the last 12 months, Bodycote had revenue of 727.10M and earned 54.90M in profits. Earnings per share was 0.31.
Revenue727.10M
Gross Profit280.80M
Operating Income99.30M
Pretax Income74.50M
Net Income54.90M
EBITDA179.80M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 139.30M and capital expenditures -76.40M, giving a free cash flow of 62.90M billion.
Operating Cash Flow139.30M
Free Cash Flow62.90M
Free Cash Flow per Share0.36
Dividends & Yields
Bodycote pays an annual dividend of 6.9 p, resulting in a dividend yield of 3.3%
Dividend Per Share6.9 p
Dividend Yield3.3%
Payout Ratio51.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change11.88%
50-Day Moving Average750.73
200-Day Moving Average657.01
Relative Strength Index (RSI)31.31
Average Volume (3m)255.24K
Important Dates
Bodycote upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bodycote as a current ratio of 1.15, with Debt / Equity ratio of 29.80%
Current Ratio1.15
Quick Ratio1.00
Debt to Market Cap0.12
Net Debt to EBITDA0.92
Interest Coverage Ratio10.45
Taxes
In the past 12 months, Bodycote has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate0.26
Enterprise Valuation
Bodycote EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 23.77.
EV to Sales1.93
EV to EBITDA7.79
EV to Free Cash Flow23.77
EV to Operating Cash Flow10.35
Balance Sheet
Bodycote has £25.20M in cash and marketable securities with £190.80M in debt, giving a net cash position of -£165.60M billion.
Cash & Marketable Securities£25.20M
Total Debt£190.80M
Net Cash-£165.60M
Net Cash Per Share-£0.96
Tangible Book Value Per Share£1.94
Margins
Gross margin is 13.77%, with operating margin of 13.66%, and net profit margin of 7.55%.
Gross Margin13.77%
Operating Margin13.66%
Pretax Margin10.25%
Net Profit Margin7.55%
EBITDA Margin24.73%
EBIT Margin13.66%
Analyst Forecast
The average price target for Bodycote is £823.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£823.00
Price Target Upside28.49% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-6.95%
EPS Growth Forecast-52.08%