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Total Valuation
Howden Joinery has a market cap or net worth of £4.38B. The enterprise value is 4.90K .
Market Cap£4.38B
Enterprise Value4.90K
Share Statistics
Howden Joinery has 548,225,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,225,100
Owned by Insiders0.15%
Owned by Institutions<0.01%
Financial Efficiency
Howden Joinery’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee201.50K
Profits Per Employee28.74K
Employee Count12,000
Asset Turnover1.03
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Howden Joinery is 16.0. Howden Joinery’s PEG ratio is 2.61.
PE Ratio16.0
PS Ratio1.87
PB Ratio3.80
Price to Fair Value3.80
Price to FCF13.24
Price to Operating Cash Flow8.46
PEG Ratio2.61
Income Statement
In the last 12 months, Howden Joinery had revenue of 2.42B and earned 267.70M in profits. Earnings per share was 0.49.
Revenue2.42B
Gross Profit1.52B
Operating Income359.70M
Pretax Income344.90M
Net Income267.70M
EBITDA526.10M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 498.80M and capital expenditures -156.50M, giving a free cash flow of 342.30M billion.
Operating Cash Flow498.80M
Free Cash Flow342.30M
Free Cash Flow per Share0.62
Dividends & Yields
Howden Joinery pays an annual dividend of 16.9 p, resulting in a dividend yield of 2.8%
Dividend Per Share16.9 p
Dividend Yield2.8%
Payout Ratio46.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-3.13%
50-Day Moving Average787.54
200-Day Moving Average811.54
Relative Strength Index (RSI)43.56
Average Volume (3m)1.75M
Important Dates
Howden Joinery upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Howden Joinery as a current ratio of 2.10, with Debt / Equity ratio of 59.19%
Current Ratio2.10
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio15.31
Taxes
In the past 12 months, Howden Joinery has paid 77.20M in taxes.
Income Tax77.20M
Effective Tax Rate0.22
Enterprise Valuation
Howden Joinery EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 14.29.
EV to Sales2.02
EV to EBITDA9.30
EV to Free Cash Flow14.29
EV to Operating Cash Flow9.81
Balance Sheet
Howden Joinery has £344.50M in cash and marketable securities with £704.90M in debt, giving a net cash position of -£360.40M billion.
Cash & Marketable Securities£344.50M
Total Debt£704.90M
Net Cash-£360.40M
Net Cash Per Share-£0.66
Tangible Book Value Per Share£2.07
Margins
Gross margin is 62.67%, with operating margin of 14.88%, and net profit margin of 11.07%.
Gross Margin62.67%
Operating Margin14.88%
Pretax Margin14.26%
Net Profit Margin11.07%
EBITDA Margin21.76%
EBIT Margin14.88%
Analyst Forecast
The average price target for Howden Joinery is £1,049.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,049.33
Price Target Upside21.17% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.13%
EPS Growth Forecast8.25%