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Currys plc (GB:CURY)
LSE:CURY
Total Valuation
Currys plc has a market cap or net worth of £1.48B. The enterprise value is 2.05B.
Market Cap£1.48B
Enterprise Value2.05B
Share Statistics
Currys plc has 1,130,862,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,130,862,800
Owned by Insiders0.44%
Owned by Institutions―
Financial Efficiency
Currys plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee362.75K
Profits Per Employee4.50K
Employee Count24,000
Asset Turnover1.61
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Currys plc is 13.5. Currys plc’s PEG ratio is 0.04.
PE Ratio13.5
PS Ratio0.14
PB Ratio0.54
Price to Fair Value0.54
Price to FCF3.20
Price to Operating Cash Flow307.11
PEG Ratio0.04
Income Statement
In the last 12 months, Currys plc had revenue of 8.71B and earned 108.00M in profits. Earnings per share was 0.10.
Revenue8.71B
Gross Profit1.62B
Operating Income198.00M
Pretax Income124.00M
Net Income108.00M
EBITDA494.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 354.00M and capital expenditures -42.00M, giving a free cash flow of 312.00M billion.
Operating Cash Flow354.00M
Free Cash Flow312.00M
Free Cash Flow per Share0.28
Dividends & Yields
Currys plc pays an annual dividend of 1.5p, resulting in a dividend yield of 1.11%
Dividend Per Share1.5p
Dividend Yield1.11%
Payout Ratio13.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change72.91%
50-Day Moving Average115.36
200-Day Moving Average103.55
Relative Strength Index (RSI)75.97
Average Volume (3m)3.21M
Important Dates
Currys plc upcoming earnings date is Dec 18, 2025, Before Open (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Currys plc as a current ratio of 0.88, with Debt / Equity ratio of 43.02%
Current Ratio0.88
Quick Ratio0.41
Debt to Market Cap0.02
Net Debt to EBITDA1.59
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Currys plc has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate0.13
Enterprise Valuation
Currys plc EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 5.29.
EV to Sales0.23
EV to EBITDA4.02
EV to Free Cash Flow5.29
EV to Operating Cash Flow4.39
Balance Sheet
Currys plc has £108.00M in cash and marketable securities with £202.00M in debt, giving a net cash position of £94.00M billion.
Cash & Marketable Securities£108.00M
Total Debt£202.00M
Net Cash£94.00M
Net Cash Per Share£0.08
Tangible Book Value Per Share-£0.19
Margins
Gross margin is 100.00%, with operating margin of 2.27%, and net profit margin of 1.24%.
Gross Margin100.00%
Operating Margin2.27%
Pretax Margin1.42%
Net Profit Margin1.24%
EBITDA Margin5.67%
EBIT Margin2.35%
Analyst Forecast
The average price target for Currys plc is £145.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.60
Price Target Upside7.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.71%
EPS Growth Forecast-34.19%