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Frasers Group (GB:FRAS)
LSE:FRAS
Total Valuation
Frasers Group has a market cap or net worth of £2.96B. The enterprise value is 4.90B.
Market Cap£2.96B
Enterprise Value4.90B
Share Statistics
Frasers Group has 450,316,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,316,040
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Frasers Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee153.93K
Profits Per Employee12.05K
Employee Count32,000
Asset Turnover1.24
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Frasers Group is 10.1. Frasers Group’s PEG ratio is -1.04.
PE Ratio10.1
PS Ratio0.65
PB Ratio1.94
Price to Fair Value1.94
Price to FCF8.63
Price to Operating Cash Flow3.42
PEG Ratio-1.04
Income Statement
In the last 12 months, Frasers Group had revenue of 4.93B and earned 292.10M in profits. Earnings per share was 0.67.
Revenue4.93B
Gross Profit2.31B
Operating Income557.00M
Pretax Income379.40M
Net Income292.10M
EBITDA778.70M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 883.10M and capital expenditures -411.70M, giving a free cash flow of 471.40M billion.
Operating Cash Flow883.10M
Free Cash Flow471.40M
Free Cash Flow per Share1.05
Dividends & Yields
Frasers Group pays an annual dividend of 0.895p, resulting in a dividend yield of ―
Dividend Per Share0.895p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-6.93%
50-Day Moving Average715.48
200-Day Moving Average674.85
Relative Strength Index (RSI)43.46
Average Volume (3m)156.56K
Important Dates
Frasers Group upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateApr 01, 2009
Financial Position
Frasers Group as a current ratio of 2.57, with Debt / Equity ratio of 94.94%
Current Ratio2.57
Quick Ratio1.16
Debt to Market Cap0.23
Net Debt to EBITDA1.24
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Frasers Group has paid 92.70M in taxes.
Income Tax92.70M
Effective Tax Rate0.21
Enterprise Valuation
Frasers Group EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 11.26.
EV to Sales0.84
EV to EBITDA5.29
EV to Free Cash Flow11.26
EV to Operating Cash Flow6.85
Balance Sheet
Frasers Group has £252.20M in cash and marketable securities with £1.86B in debt, giving a net cash position of -£1.61B billion.
Cash & Marketable Securities£252.20M
Total Debt£1.86B
Net Cash-£1.61B
Net Cash Per Share-£3.57
Tangible Book Value Per Share£4.18
Margins
Gross margin is 46.75%, with operating margin of 9.40%, and net profit margin of 6.88%.
Gross Margin46.75%
Operating Margin9.40%
Pretax Margin9.16%
Net Profit Margin6.88%
EBITDA Margin15.95%
EBIT Margin10.81%
Analyst Forecast
The average price target for Frasers Group is £780.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£780.00
Price Target Upside11.75% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.05%
EPS Growth Forecast-23.14%