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Next Plc (GB:NXT)
:NXT
Total Valuation
Next plc has a market cap or net worth of £14.20B. The enterprise value is 15.86B.
Market Cap£14.20B
Enterprise Value15.86B
Share Statistics
Next plc has 122,860,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,860,306
Owned by Insiders0.94%
Owned by Institutions<0.01%
Financial Efficiency
Next plc’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 21.38%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.38%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee185.79K
Profits Per Employee32.66K
Employee Count32,931
Asset Turnover1.26
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.8
PS Ratio0.00
PB Ratio8.85
Price to Fair Value7.28
Price to FCF15.57
Price to Operating Cash Flow13.92
PEG Ratio-2.62
Income Statement
In the last 12 months, Next plc had revenue of 6.12B and earned 736.10M in profits. Earnings per share was 6.15.
Revenue6.12B
Gross Profit2.64B
Operating Income1.08B
Pretax Income987.00M
Net Income736.10M
EBITDA1.39B
Earnings Per Share (EPS)6.15
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -129.30M, giving a free cash flow of 911.30M billion.
Operating Cash Flow1.04B
Free Cash Flow911.30M
Free Cash Flow per Share7.42
Dividends & Yields
Next plc pays an annual dividend of 232.999p, resulting in a dividend yield of 2.6%
Dividend Per Share232.999p
Dividend Yield2.6%
Payout Ratio36.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change39.35%
50-Day Moving Average12.38K
200-Day Moving Average10.58K
Relative Strength Index (RSI)47.48
Average Volume (3m)269.80K
Important Dates
Next plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2025
Financial Position
Next plc as a current ratio of 1.69, with Debt / Equity ratio of 114.21%
Current Ratio1.69
Quick Ratio1.14
Debt to Market Cap0.07
Net Debt to EBITDA1.20
Interest Coverage Ratio11.13
Taxes
In the past 12 months, Next plc has paid 243.80M in taxes.
Income Tax243.80M
Effective Tax Rate0.25
Enterprise Valuation
Next plc EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 13.91.
EV to Sales2.22
EV to EBITDA9.74
EV to Free Cash Flow13.91
EV to Operating Cash Flow11.98
Balance Sheet
Next plc has £200.40M in cash and marketable securities with £1.87B in debt, giving a net cash position of £1.67B billion.
Cash & Marketable Securities£200.40M
Total Debt£1.87B
Net Cash£1.67B
Net Cash Per Share£13.58
Tangible Book Value Per Share£8.51
Margins
Gross margin is 43.53%, with operating margin of 17.58%, and net profit margin of 12.03%.
Gross Margin43.53%
Operating Margin17.58%
Pretax Margin16.13%
Net Profit Margin12.03%
EBITDA Margin22.79%
EBIT Margin17.71%
Analyst Forecast
The average price target for Next plc is £12,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£12,300.00
Price Target Upside1.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.42%
EPS Growth Forecast-7.03%