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Inchcape (GB:INCH)
LSE:INCH
Total Valuation
Inchcape has a market cap or net worth of £2.85B. The enterprise value is 3.46B .
Market Cap£2.85B
Enterprise Value3.46B
Share Statistics
Inchcape has 357,856,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,856,050
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Inchcape’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee517.40K
Profits Per Employee15.47K
Employee Count17,588
Asset Turnover1.56
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Inchcape is 10.6. Inchcape’s PEG ratio is -0.36.
PE Ratio10.6
PS Ratio0.32
PB Ratio2.29
Price to Fair Value2.29
Price to FCF8.48
Price to Operating Cash Flow7.46
PEG Ratio-0.36
Income Statement
In the last 12 months, Inchcape had revenue of 9.10B and earned 272.00M in profits. Earnings per share was 0.73.
Revenue9.10B
Gross Profit1.43B
Operating Income497.00M
Pretax Income406.00M
Net Income272.00M
EBITDA615.00M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 386.00M and capital expenditures -47.00M, giving a free cash flow of 339.00M billion.
Operating Cash Flow386.00M
Free Cash Flow339.00M
Free Cash Flow per Share0.95
Dividends & Yields
Inchcape pays an annual dividend of 9.5 p, resulting in a dividend yield of 3.44%
Dividend Per Share9.5 p
Dividend Yield3.44%
Payout Ratio24.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change15.89%
50-Day Moving Average821.81
200-Day Moving Average744.20
Relative Strength Index (RSI)41.58
Average Volume (3m)903.86K
Important Dates
Inchcape upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Inchcape as a current ratio of 1.07, with Debt / Equity ratio of 100.56%
Current Ratio1.07
Quick Ratio0.45
Debt to Market Cap0.34
Net Debt to EBITDA0.99
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Inchcape has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.33
Enterprise Valuation
Inchcape EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 10.27.
EV to Sales0.38
EV to EBITDA5.68
EV to Free Cash Flow10.27
EV to Operating Cash Flow9.02
Balance Sheet
Inchcape has £657.00M in cash and marketable securities with £1.26B in debt, giving a net cash position of -£607.00M billion.
Cash & Marketable Securities£657.00M
Total Debt£1.26B
Net Cash-£607.00M
Net Cash Per Share-£1.70
Tangible Book Value Per Share£3.57
Margins
Gross margin is 16.38%, with operating margin of 5.46%, and net profit margin of 2.99%.
Gross Margin16.38%
Operating Margin5.46%
Pretax Margin4.46%
Net Profit Margin2.99%
EBITDA Margin6.76%
EBIT Margin5.46%
Analyst Forecast
The average price target for Inchcape is £1,015.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,015.00
Price Target Upside27.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-15.99%
EPS Growth Forecast69.97%