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Pets at Home Group Plc (GB:PETS)
LSE:PETS
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Pets at Home (PETS) Stock Statistics & Valuation Metrics

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Total Valuation

Pets at Home has a market cap or net worth of £1.07B. The enterprise value is 1.44B.
Market Cap£1.07B
Enterprise Value1.44B

Share Statistics

Pets at Home has 457,531,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,531,070
Owned by Insiders0.16%
Owned by Institutions

Financial Efficiency

Pets at Home’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee123.19K
Profits Per Employee7.33K
Employee Count12,031
Asset Turnover0.89
Inventory Turnover7.37

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.01
Price to FCF6.48
Price to Operating Cash Flow5.06
PEG Ratio

Income Statement

In the last 12 months, Pets at Home had revenue of 1.48B and earned 88.20M in profits. Earnings per share was 0.19.
Revenue1.48B
Gross Profit694.70M
Operating Income136.40M
Pretax Income120.60M
Net Income88.20M
EBITDA240.70M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 218.00M and capital expenditures -49.00M, giving a free cash flow of 169.00M billion.
Operating Cash Flow218.00M
Free Cash Flow169.00M
Free Cash Flow per Share0.37

Dividends & Yields

Pets at Home pays an annual dividend of 8.3p, resulting in a dividend yield of 7.04%
Dividend Per Share8.3p
Dividend Yield7.04%
Payout Ratio67.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-17.69%
50-Day Moving Average254.07
200-Day Moving Average239.62
Relative Strength Index (RSI)35.79
Average Volume (3m)745.98K

Important Dates

Pets at Home upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 05, 2025

Financial Position

Pets at Home as a current ratio of 0.61, with Debt / Equity ratio of 38.23%
Current Ratio0.61
Quick Ratio0.30
Debt to Market Cap0.03
Net Debt to EBITDA1.41
Interest Coverage Ratio7.29

Taxes

In the past 12 months, Pets at Home has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.27

Enterprise Valuation

Pets at Home EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.97.
EV to Sales0.91
EV to EBITDA5.58
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.16

Balance Sheet

Pets at Home has £39.50M in cash and marketable securities with £379.70M in debt, giving a net cash position of £340.20M billion.
Cash & Marketable Securities£39.50M
Total Debt£379.70M
Net Cash£340.20M
Net Cash Per Share£0.74
Tangible Book Value Per Share£0.02

Margins

Gross margin is 46.87%, with operating margin of 9.20%, and net profit margin of 5.95%.
Gross Margin46.87%
Operating Margin9.20%
Pretax Margin8.14%
Net Profit Margin5.95%
EBITDA Margin16.24%
EBIT Margin9.34%

Analyst Forecast

The average price target for Pets at Home is £286.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£286.00
Price Target Upside19.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.37%
EPS Growth Forecast15.14%

Scores

Smart Score6
AI Score69.2
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