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Total Valuation
Currys plc has a market cap or net worth of £1.73B. The enterprise value is 2.21K .
Market Cap£1.73B
Enterprise Value2.21K
Share Statistics
Currys plc has 1,092,060,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,092,060,500
Owned by Insiders0.76%
Owned by Institutions―
Financial Efficiency
Currys plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee385.58K
Profits Per Employee6.88K
Employee Count24,000
Asset Turnover1.64
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Currys plc is 10.8. Currys plc’s PEG ratio is 0.16.
PE Ratio10.8
PS Ratio0.14
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.76
Price to Operating Cash Flow4.93
PEG Ratio0.16
Income Statement
In the last 12 months, Currys plc had revenue of 9.25B and earned 165.00M in profits. Earnings per share was 0.15.
Revenue9.25B
Gross Profit1.63B
Operating Income260.00M
Pretax Income153.00M
Net Income165.00M
EBITDA554.00M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 358.00M and capital expenditures -79.00M, giving a free cash flow of 279.00M billion.
Operating Cash Flow358.00M
Free Cash Flow279.00M
Free Cash Flow per Share0.26
Dividends & Yields
Currys plc pays an annual dividend of 2.25 p, resulting in a dividend yield of 1.34%
Dividend Per Share2.25 p
Dividend Yield1.34%
Payout Ratio14.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change45.31%
50-Day Moving Average157.81
200-Day Moving Average141.23
Relative Strength Index (RSI)48.34
Average Volume (3m)3.18M
Important Dates
Currys plc upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Currys plc as a current ratio of 0.89, with Debt / Equity ratio of 39.53%
Current Ratio0.89
Quick Ratio0.38
Debt to Market Cap0.15
Net Debt to EBITDA1.40
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Currys plc has paid -12.00M in taxes.
Income Tax-12.00M
Effective Tax Rate-0.08
Enterprise Valuation
Currys plc EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 7.54.
EV to Sales0.23
EV to EBITDA3.80
EV to Free Cash Flow7.54
EV to Operating Cash Flow5.88
Balance Sheet
Currys plc has £176.00M in cash and marketable securities with £952.00M in debt, giving a net cash position of -£776.00M billion.
Cash & Marketable Securities£176.00M
Total Debt£952.00M
Net Cash-£776.00M
Net Cash Per Share-£0.71
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 2.25%, with operating margin of 2.81%, and net profit margin of 1.78%.
Gross Margin2.25%
Operating Margin2.81%
Pretax Margin1.65%
Net Profit Margin1.78%
EBITDA Margin5.99%
EBIT Margin2.81%
Analyst Forecast
The average price target for Currys plc is £182.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£182.25
Price Target Upside10.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.29%
EPS Growth Forecast55.06%