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Next plc (GB:NXT)
LSE:NXT
Total Valuation
Next plc has a market cap or net worth of £13.97B. The enterprise value is 16.23B.
Market Cap£13.97B
Enterprise Value16.23B
Share Statistics
Next plc has 122,493,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,493,614
Owned by Insiders0.95%
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 Next plc is 19.5. Next plc’s PEG ratio is -2.61.
PE Ratio19.5
PS Ratio1.96
PB Ratio7.33
Price to Fair Value7.33
Price to FCF12.28
Price to Operating Cash Flow20.77
PEG Ratio-2.61
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 703.70M and capital expenditures -102.50M, giving a free cash flow of 606.70M billion.
Operating Cash Flow703.70M
Free Cash Flow606.70M
Free Cash Flow per Share4.95
Dividends & Yields
Next plc pays an annual dividend of 87p, resulting in a dividend yield of 1.96%
Dividend Per Share87p
Dividend Yield1.96%
Payout Ratio33.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change21.46%
50-Day Moving Average12.06K
200-Day Moving Average11.11K
Relative Strength Index (RSI)46.31
Average Volume (3m)292.48K
Important Dates
Next plc upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateDec 04, 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 9.80, with an EV/FCF ratio of 13.99.
EV to Sales2.23
EV to EBITDA9.80
EV to Free Cash Flow13.99
EV to Operating Cash Flow12.05
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-£13.62
Tangible Book Value Per Share£8.46
Margins
Gross margin is 43.30%, with operating margin of 17.58%, and net profit margin of 12.03%.
Gross Margin43.30%
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 £13,094.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£13,094.13
Price Target Upside10.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.74%
EPS Growth Forecast0.92%