Pets at Home Group Plc (GB:PETS)
LSE:PETS
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Total Valuation
Pets at Home has a market cap or net worth of £832.37M. The enterprise value is 1.21B .
Market Cap£832.37M
Enterprise Value1.21B
Share Statistics
Pets at Home has 448,284,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,284,600
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Pets at Home’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee122.15K
Profits Per Employee5.24K
Employee Count12,031
Asset Turnover0.89
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of Pets at Home is 13.2. Pets at Home’s PEG ratio is -0.50.
PE Ratio13.2
PS Ratio0.56
PB Ratio0.85
Price to Fair Value0.85
Price to FCF5.60
Price to Operating Cash Flow4.39
PEG Ratio-0.50
Income Statement
In the last 12 months, Pets at Home had revenue of 1.47B and earned 63.10M in profits. Earnings per share was 0.14.
Revenue1.47B
Gross Profit672.00M
Operating Income92.40M
Pretax Income86.50M
Net Income63.10M
EBITDA195.10M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 189.70M and capital expenditures -42.80M, giving a free cash flow of 146.90M billion.
Operating Cash Flow189.70M
Free Cash Flow146.90M
Free Cash Flow per Share0.33
Dividends & Yields
Pets at Home pays an annual dividend of 2.7 p, resulting in a dividend yield of 6.51%
Dividend Per Share2.7 p
Dividend Yield6.51%
Payout Ratio77.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-25.87%
50-Day Moving Average182.59
200-Day Moving Average197.52
Relative Strength Index (RSI)54.21
Average Volume (3m)1.42M
Important Dates
Pets at Home upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Pets at Home as a current ratio of 0.61, with Debt / Equity ratio of 40.77%
Current Ratio0.61
Quick Ratio0.30
Debt to Market Cap0.16
Net Debt to EBITDA1.83
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Pets at Home has paid 23.40M in taxes.
Income Tax23.40M
Effective Tax Rate0.27
Enterprise Valuation
Pets at Home EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 8.04.
EV to Sales0.80
EV to EBITDA6.05
EV to Free Cash Flow8.04
EV to Operating Cash Flow6.22
Balance Sheet
Pets at Home has £39.60M in cash and marketable securities with £396.70M in debt, giving a net cash position of -£357.10M billion.
Cash & Marketable Securities£39.60M
Total Debt£396.70M
Net Cash-£357.10M
Net Cash Per Share-£0.80
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 45.73%, with operating margin of 6.29%, and net profit margin of 4.29%.
Gross Margin45.73%
Operating Margin6.29%
Pretax Margin5.89%
Net Profit Margin4.29%
EBITDA Margin13.28%
EBIT Margin6.29%
Analyst Forecast
The average price target for Pets at Home is £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside3.68% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.84%
EPS Growth Forecast-27.69%