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XLONINCH
Market cap3.80bUSD
Dec 23, Last price  
768.00GBP
1D
-0.71%
1Q
-3.40%
Jan 2017
9.40%
Name

Inchcape PLC

Chart & Performance

D1W1MN
XLON:INCH chart
P/E
1,121.82
P/S
26.46
EPS
0.68
Div Yield, %
0.04%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
4.29%
Revenues
11.45b
+40.75%
4,119,500,0004,488,100,0004,842,100,0006,056,800,0006,259,800,0005,583,700,0005,885,400,0005,826,300,0006,085,400,0006,524,900,0006,702,700,0006,836,300,0007,838,400,0008,953,300,0009,277,000,0009,379,700,0006,837,800,0006,900,900,0008,132,700,00011,447,000,000
Net income
270m
+10.07%
116,400,000126,600,000173,900,000176,400,00051,400,00092,000,000127,900,000142,200,000184,500,000194,200,000179,600,000175,800,000184,400,000268,900,00032,400,000322,900,000-142,000,000117,000,000245,300,000270,000,000
CFO
593m
+20.16%
134,500,000127,200,000168,400,000193,700,00052,100,000238,100,000204,300,000179,100,000184,400,000160,500,000335,500,000241,400,000271,600,000389,500,000436,900,000327,200,000249,200,000377,000,000493,500,000593,000,000
Dividend
Aug 08, 202411.3 GBP/sh
Earnings
Mar 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,447,000
40.75%
8,132,700
17.85%
6,900,900
0.92%
Cost of revenue
10,856,000
7,858,600
6,754,700
Unusual Expense (Income)
NOPBT
591,000
274,100
146,200
NOPBT Margin
5.16%
3.37%
2.12%
Operating Taxes
130,000
98,200
64,600
Tax Rate
22.00%
35.83%
44.19%
NOPAT
461,000
175,900
81,600
Net income
270,000
10.07%
245,300
109.66%
117,000
-182.39%
Dividends
(128,000)
(88,700)
(52,200)
Dividend yield
4.29%
2.59%
1.37%
Proceeds from repurchase of equity
(19,000)
(137,300)
(146,000)
BB yield
0.64%
4.01%
3.84%
Debt
Debt current
733,000
2,052,200
64,100
Long-term debt
1,437,000
1,311,600
477,600
Deferred revenue
61,000
35,800
53,400
Other long-term liabilities
73,000
499,400
353,900
Net debt
1,459,000
2,211,600
(105,000)
Cash flow
Cash from operating activities
593,000
493,500
377,000
CAPEX
(88,000)
(68,500)
(64,600)
Cash from investing activities
(195,000)
(475,400)
14,400
Cash from financing activities
(934,000)
366,500
(213,900)
FCF
1,636,900
(1,801,600)
99,300
Balance
Cash
689,000
1,064,400
596,600
Long term investments
22,000
87,800
50,100
Excess cash
138,650
745,565
301,655
Stockholders' equity
1,161,000
1,420,300
983,800
Invested Capital
3,345,350
4,216,235
1,447,245
ROIC
12.19%
6.21%
5.48%
ROCE
15.76%
5.25%
8.05%
EV
Common stock shares outstanding
416,966
418,030
418,030
Price
7.16
-12.74%
8.20
-9.84%
9.10
41.34%
Market cap
2,983,392
-12.97%
3,427,843
-9.84%
3,801,980
41.34%
EV
4,541,392
5,673,643
3,718,580
EBITDA
753,000
392,700
255,200
EV/EBITDA
6.03
14.45
14.57
Interest
206,000
39,800
29,600
Interest/NOPBT
34.86%
14.52%
20.25%