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Pets at Home Group Plc (GB:PETS)
LSE:PETS
Total Valuation
Pets at Home has a market cap or net worth of £902.78M. The enterprise value is 1.42B.
Market Cap£902.78M
Enterprise Value1.42B
Share Statistics
Pets at Home has 451,336,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,336,270
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Pets at Home’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee123.19K
Profits Per Employee7.33K
Employee Count12,031
Asset Turnover0.88
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of Pets at Home is 12.1. Pets at Home’s PEG ratio is -0.82.
PE Ratio12.1
PS Ratio0.84
PB Ratio1.26
Price to Fair Value1.26
Price to FCF7.68
Price to Operating Cash Flow4.24
PEG Ratio-0.82
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 324.40M and capital expenditures -71.30M, giving a free cash flow of 253.10M billion.
Operating Cash Flow324.40M
Free Cash Flow253.10M
Free Cash Flow per Share0.56
Dividends & Yields
Pets at Home pays an annual dividend of 4.7p, resulting in a dividend yield of 6.41%
Dividend Per Share4.7p
Dividend Yield6.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change0.40%
50-Day Moving Average207.06
200-Day Moving Average223.67
Relative Strength Index (RSI)43.43
Average Volume (3m)1.42M
Important Dates
Pets at Home upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Pets at Home as a current ratio of 0.63, with Debt / Equity ratio of 41.04%
Current Ratio0.63
Quick Ratio0.35
Debt to Market Cap0.04
Net Debt to EBITDA1.62
Interest Coverage Ratio6.93
Taxes
In the past 12 months, Pets at Home has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.25
Enterprise Valuation
Pets at Home EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 9.97.
EV to Sales1.09
EV to EBITDA7.06
EV to Free Cash Flow9.97
EV to Operating Cash Flow7.67
Balance Sheet
Pets at Home has £49.00M in cash and marketable securities with £397.50M in debt, giving a net cash position of -£348.50M billion.
Cash & Marketable Securities£49.00M
Total Debt£397.50M
Net Cash-£348.50M
Net Cash Per Share-£0.77
Tangible Book Value Per Share£0.02
Margins
Gross margin is 46.46%, with operating margin of 8.26%, and net profit margin of 5.36%.
Gross Margin46.46%
Operating Margin8.26%
Pretax Margin7.16%
Net Profit Margin5.36%
EBITDA Margin15.45%
EBIT Margin8.35%
Analyst Forecast
The average price target for Pets at Home is £221.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£221.67
Price Target Upside4.46% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.35%
EPS Growth Forecast-12.67%