Next plc (NXT) Ratios

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Next plc Ratios

GB:NXT's free cash flow for Q2 2026 was £0.44. For the 2026 fiscal year, GB:NXT's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	1.69	1.76	1.96	2.04
Quick Ratio	―	1.14	1.15	1.35	1.44
Cash Ratio	―	0.13	0.06	0.15	0.10
Solvency Ratio	―	0.34	0.28	0.34	0.33
Operating Cash Flow Ratio	―	0.72	0.73	0.90	0.68
Short-Term Operating Cash Flow Coverage	―	3.65	5.45	19.09	7.24
Net Current Asset Value	£ ―	£ -468.30M	£ -392.40M	£ -637.80M	£ -584.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.37	0.41	0.48
Debt-to-Equity Ratio	―	1.14	1.09	1.27	1.65
Debt-to-Capital Ratio	―	0.53	0.52	0.56	0.62
Long-Term Debt-to-Capital Ratio	―	0.25	0.27	0.35	0.41
Financial Leverage Ratio	―	2.98	2.96	3.12	3.43
Debt Service Coverage Ratio	―	2.83	3.21	7.73	5.60
Interest Coverage Ratio	―	11.13	13.14	11.29	12.09
Debt to Market Cap	―	0.07	0.05	0.08	0.11
Interest Debt Per Share	―	16.31	16.30	16.38	16.07
Net Debt to EBITDA	―	1.20	1.34	1.28	1.55
Profitability Margins
Gross Profit Margin	―	43.19%	44.25%	44.08%	43.83%
EBIT Margin	―	17.71%	18.51%	20.09%	18.82%
EBITDA Margin	―	22.79%	18.51%	24.50%	23.19%
Operating Profit Margin	―	17.58%	18.51%	17.99%	18.70%
Pretax Profit Margin	―	16.13%	17.28%	18.50%	17.27%
Net Profit Margin	―	12.03%	12.87%	14.61%	14.14%
Continuous Operations Profit Margin	―	12.15%	13.01%	14.58%	14.12%
Net Income Per EBT	―	74.58%	74.50%	78.98%	81.87%
EBT Per EBIT	―	91.78%	93.38%	102.82%	92.33%
Return on Assets (ROA)	―	15.11%	18.08%	16.98%	17.86%
Return on Equity (ROE)	―	44.99%	53.44%	53.07%	61.33%
Return on Capital Employed (ROCE)	―	32.53%	38.00%	28.40%	32.57%
Return on Invested Capital (ROIC)	―	21.38%	25.73%	21.01%	24.52%
Return on Tangible Assets	―	17.79%	21.15%	20.22%	18.77%
Earnings Yield	―	6.14%	5.73%	7.75%	8.67%
Efficiency Ratios
Receivables Turnover	―	4.25	4.28	3.87	3.67
Payables Turnover	―	9.77	11.29	10.33	12.29
Inventory Turnover	―	4.02	4.05	3.99	4.27
Fixed Asset Turnover	―	4.30	4.93	3.86	3.85
Asset Turnover	―	1.26	1.40	1.16	1.26
Working Capital Turnover Ratio	―	5.35	6.08	4.69	4.30
Cash Conversion Cycle	―	139.41	143.04	150.48	155.15
Days of Sales Outstanding	―	85.91	85.30	94.38	99.38
Days of Inventory Outstanding	―	90.85	90.08	91.41	85.48
Days of Payables Outstanding	―	37.36	32.34	35.32	29.70
Operating Cycle	―	176.77	175.38	185.80	184.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	9.41	9.75	9.16	5.97
Free Cash Flow Per Share	―	8.10	8.59	7.62	3.98
CapEx Per Share	―	1.31	1.16	1.54	1.98
Free Cash Flow to Operating Cash Flow	―	0.86	0.88	0.83	0.67
Dividend Paid and CapEx Coverage Ratio	―	2.73	2.69	2.57	1.53
Capital Expenditure Coverage Ratio	―	7.20	8.42	5.95	3.01
Operating Cash Flow Coverage Ratio	―	0.61	0.63	0.58	0.39
Operating Cash Flow to Sales Ratio	―	0.19	0.17	0.20	0.15
Free Cash Flow Yield	―	8.14%	6.48%	9.00%	6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.29	17.45	12.91	11.54
Price-to-Sales (P/S) Ratio	―	1.96	2.25	1.89	1.63
Price-to-Book (P/B) Ratio	―	7.33	9.33	6.85	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.28	15.44	11.11	16.62
Price-to-Operating Cash Flow Ratio	―	10.58	13.61	9.25	11.09
Price-to-Earnings Growth (PEG) Ratio	―	-2.29	0.74	0.83	1.46
Price-to-Fair Value	―	7.33	9.33	6.85	7.08
Enterprise Value Multiple	―	9.80	13.48	8.98	8.59
Enterprise Value	―	13.66B	17.22B	12.09B	10.02B
EV to EBITDA	―	9.80	13.48	8.98	8.59
EV to Sales	―	2.23	2.49	2.20	1.99
EV to Free Cash Flow	―	13.99	17.15	12.97	20.28
EV to Operating Cash Flow	―	12.05	15.11	10.79	13.54
Tangible Book Value Per Share	―	8.46	9.13	7.21	7.84
Shareholders’ Equity Per Share	―	13.58	14.22	12.36	9.35
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.21	0.18
Revenue Per Share	―	50.77	59.04	44.89	40.56
Net Income Per Share	―	6.11	7.60	6.56	5.73
Tax Burden	―	0.75	0.75	0.79	0.82
Interest Burden	―	0.91	0.93	0.92	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.26	0.12	0.10
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	1.05	1.28	1.13	1.04

Currency in GBP