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Total Valuation
Inchcape has a market cap or net worth of £2.87B. The enterprise value is 3.53K .
Market Cap£2.87B
Enterprise Value3.53K
Share Statistics
Inchcape has 348,433,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,433,650
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Inchcape’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee568.75K
Profits Per Employee17.00K
Employee Count16,000
Asset Turnover1.56
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Inchcape is 12.7. Inchcape’s PEG ratio is -0.36.
PE Ratio12.7
PS Ratio0.32
PB Ratio2.29
Price to Fair Value2.29
Price to FCF8.48
Price to Operating Cash Flow7.19
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 Income540.00M
Pretax Income406.00M
Net Income272.00M
EBITDA670.00M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 403.00M and capital expenditures -47.00M, giving a free cash flow of 356.00M billion.
Operating Cash Flow403.00M
Free Cash Flow356.00M
Free Cash Flow per Share1.02
Dividends & Yields
Inchcape pays an annual dividend of 10.8 p, resulting in a dividend yield of 2.46%
Dividend Per Share10.8 p
Dividend Yield2.46%
Payout Ratio43.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change29.74%
50-Day Moving Average798.88
200-Day Moving Average777.36
Relative Strength Index (RSI)56.36
Average Volume (3m)903.86K
Important Dates
Inchcape upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Inchcape as a current ratio of 1.07, with Debt / Equity ratio of 125.11%
Current Ratio1.07
Quick Ratio0.45
Debt to Market Cap0.32
Net Debt to EBITDA0.91
Interest Coverage Ratio2.77
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 5.21, with an EV/FCF ratio of 10.27.
EV to Sales0.38
EV to EBITDA5.21
EV to Free Cash Flow10.27
EV to Operating Cash Flow9.02
Balance Sheet
Inchcape has £716.00M in cash and marketable securities with £1.39B in debt, giving a net cash position of -£674.00M billion.
Cash & Marketable Securities£716.00M
Total Debt£1.39B
Net Cash-£674.00M
Net Cash Per Share-£1.93
Tangible Book Value Per Share£0.40
Margins
Gross margin is 15.88%, with operating margin of 5.93%, and net profit margin of 2.99%.
Gross Margin15.88%
Operating Margin5.93%
Pretax Margin4.46%
Net Profit Margin2.99%
EBITDA Margin7.36%
EBIT Margin5.93%
Analyst Forecast
The average price target for Inchcape is £1,071.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,071.40
Price Target Upside29.79% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.27%
EPS Growth Forecast-39.82%