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Inchcape Plc (UK) (GB:INCH)
:INCH
UK Market

Inchcape (INCH) Financial Statements

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Inchcape Financial Overview

Inchcape's market cap is currently £2.63B. The company's EPS TTM is p0.626; its P/E ratio is 10.70; and it has a dividend yield of 5.38%. Inchcape is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 11.45B£ 8.13B£ 6.90B£ 6.84B£ 9.38B
Gross Profit£ 1.88B£ 1.21B£ 951.50M£ 773.10M£ 1.15B
Operating Income£ 652.00M£ 410.40M£ 304.20M£ 135.40M£ 338.30M
EBITDA£ 814.00M£ 492.10M£ 287.40M£ 11.70M£ 577.00M
Net Income£ 270.00M£ 245.30M£ 117.00M£ -142.00M£ 322.90M
Balance Sheet
Cash & Short-Term Investments£ 689.00M£ 1.06B£ 596.60M£ 481.40M£ 423.20M
Total Assets£ 7.14B£ 6.96B£ 3.56B£ 3.61B£ 4.46B
Total Debt£ 3.61B£ 3.36B£ 541.70M£ 550.80M£ 672.90M
Net Debt£ 2.92B£ 2.30B£ -54.70M£ 69.60M£ 249.90M
Total Liabilities£ 5.52B£ 5.40B£ 2.43B£ 2.55B£ 3.16B
Stockholders' Equity£ 1.52B£ 1.53B£ 1.11B£ 1.04B£ 1.28B
Cash Flow
Free Cash Flow£ 500.00M£ 425.00M£ 312.40M£ 207.30M£ 257.60M
Operating Cash Flow£ 593.00M£ 493.50M£ 377.00M£ 249.20M£ 327.20M
Investing Cash Flow£ -195.00M£ -475.40M£ 14.40M£ 8.00M£ 136.00M
Financing Cash Flow£ -934.00M£ 366.50M£ -213.90M£ -159.90M£ -488.00M
Currency in GBP

Inchcape Earnings and Revenue History

Inchcape Debt to Assets

Inchcape Cash Flow

Inchcape Forecast EPS vs Actual EPS

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