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XLON
INCH
Market cap3.46bUSD
Apr 11, Last price  
678.00GBP
1D
1.12%
1Q
-6.80%
Jan 2017
-3.42%
Name

Inchcape PLC

Chart & Performance

D1W1MN
P/E
628.27
P/S
28.55
EPS
1.08
Div Yield, %
5.25%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-0.25%
Revenues
9.26b
-19.08%
4,488,100,0004,842,100,0006,056,800,0006,259,800,0005,583,700,0005,885,400,0005,826,300,0006,085,400,0006,524,900,0006,702,700,0006,836,300,0007,838,400,0008,953,300,0009,277,000,0009,379,700,0006,837,800,0006,900,900,0008,132,700,00011,447,000,0009,263,000,000
Net income
421m
+55.93%
126,600,000173,900,000176,400,00051,400,00092,000,000127,900,000142,200,000184,500,000194,200,000179,600,000175,800,000184,400,000268,900,00032,400,000322,900,000-142,000,000117,000,000245,300,000270,000,000421,000,000
CFO
586m
-1.18%
127,200,000168,400,000193,700,00052,100,000238,100,000204,300,000179,100,000184,400,000160,500,000335,500,000241,400,000271,600,000389,500,000436,900,000327,200,000249,200,000377,000,000493,500,000593,000,000586,000,000
Dividend
Aug 08, 202411.3 GBP/sh
Earnings
Jul 28, 2025

Profile

Inchcape plc operates as an automotive distributor and retailer. The company engages in the distribution, sales, and marketing of new and used cars, and parts. It also provides aftersales service and body shop repairs; and finance and insurance products and services. The company operates in the Asia Pacific, the United Kingdom, rest of Europe, the Americas, and Africa. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom.
URL
https://www.inchcape.com/en/index.html
IPO date
Jan 02, 1986
Employees
20,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,263,000
-19.08%
11,447,000
40.75%
8,132,700
17.85%
Cost of revenue
7,657,000
10,856,000
7,858,600
Unusual Expense (Income)
NOPBT
1,606,000
591,000
274,100
NOPBT Margin
17.34%
5.16%
3.37%
Operating Taxes
129,000
130,000
98,200
Tax Rate
8.03%
22.00%
35.83%
NOPAT
1,477,000
461,000
175,900
Net income
421,000
55.93%
270,000
10.07%
245,300
109.66%
Dividends
(147,000)
(128,000)
(88,700)
Dividend yield
4.62%
4.29%
2.59%
Proceeds from repurchase of equity
(147,000)
(19,000)
(137,300)
BB yield
4.62%
0.64%
4.01%
Debt
Debt current
261,000
733,000
2,052,200
Long-term debt
1,082,000
1,437,000
1,311,600
Deferred revenue
61,000
35,800
Other long-term liabilities
145,000
73,000
499,400
Net debt
794,000
1,459,000
2,211,600
Cash flow
Cash from operating activities
586,000
593,000
493,500
CAPEX
(76,000)
(88,000)
(68,500)
Cash from investing activities
328,000
(195,000)
(475,400)
Cash from financing activities
(890,000)
(934,000)
366,500
FCF
2,003,000
1,636,900
(1,801,600)
Balance
Cash
549,000
689,000
1,064,400
Long term investments
22,000
87,800
Excess cash
85,850
138,650
745,565
Stockholders' equity
1,155,000
1,161,000
1,420,300
Invested Capital
2,574,150
3,345,350
4,216,235
ROIC
49.90%
12.19%
6.21%
ROCE
55.26%
15.76%
5.25%
EV
Common stock shares outstanding
413,105
416,966
418,030
Price
7.70
7.55%
7.16
-12.74%
8.20
-9.84%
Market cap
3,178,844
6.55%
2,983,392
-12.97%
3,427,843
-9.84%
EV
4,067,844
4,541,392
5,673,643
EBITDA
1,735,000
753,000
392,700
EV/EBITDA
2.34
6.03
14.45
Interest
197,000
206,000
39,800
Interest/NOPBT
12.27%
34.86%
14.52%