Inchcape plc

Inchcape plc

9.55
EUR
+0.10
(+1.06%)
3.27BMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.55
14.28
149.36
17.71
20.76
21.59
22.13
16.74
17.04
20.84
21.99
21.88
23.4
- -
Basic EPS, GAAP
0.4
0.38
3.84
0.42
0.62
0.08
0.76
-0.35
0.29
-0.03
0.63
0.99
0.7
- -
Free Cash Flow per Basic Share
0.09
0.57
3.76
0.4
0.61
0.73
0.61
0.51
0.77
1.09
1.17
1.2
0.87
- -
Dividend per Share
0.16
0.17
1.99
0.2
0.24
0.27
0.26
- -
0.13
0.23
0.3
0.35
0.26
- -
Book Value per Share
3.07
2.78
2.69
3.08
3.23
3.11
3.04
2.56
2.79
3.95
3.56
3.38
3.37
3.37
Tangible Book Value per Share
1.85
1.77
1.77
1.67
1.74
1.7
1.7
1.51
1.8
0.92
0.59
0.55
0.18
0.18
Basic Weighted Avg Shares
481
469
46
443
431
430
424
408
405
390
427
423
389
376
Sales/Revenue/Turnover
6,525
6,703
6,836
7,838
8,953
9,277
9,380
6,838
6,901
8,133
9,382
9,263
9,100
- -
Operating Margin (%)
4.24
4.44
4.75
4.58
4.54
4.3
3.98
-1.36
2.63
4.92
6.08
6.3
6.19
- -
Depreciation Expense
40
44
49
53
58
125
125
104
95
113
153
129
118
- -
Net Income, GAAP
194
180
176
184
268
32
323
-142
117
-11
270
421
272
- -
Effective Tax Rate (%)
24.77
26.82
30.35
28.57
25.31
65.13
18.19
- -
43.41
29.43
34.39
31.16
32.76
- -
Profit Margin (%)
2.98
2.68
2.57
2.35
2.99
0.35
3.44
-2.08
1.7
-0.14
2.88
4.54
2.99
- -
Working Capital
402
394
403
265
293
115
347
313
350
642
221
443
217
217
LT Debt
298
306
312
292
726
604
566
484
478
1,312
997
780
785
785
Total Equity
1,499
1,318
1,242
1,363
1,409
1,362
1,278
1,061
1,131
1,567
1,620
1,474
1,340
1,340
Return on Invested Capital (%)
10.58
10.55
10.75
9.95
11.7
2.27
15.92
- -
5.93
10.44
10.45
12.53
13.07
- -
Return on Capital (%)
10.72
10.5
10.91
10.35
11.86
1.85
16.92
- -
8.14
0.91
11.15
18.5
15.32
- -
Return on Common Equity (%)
13.07
13
14
14.39
19.59
2.38
24.88
-12.35
10.88
-0.83
17.68
29.03
20.64
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
261
301
479
LT Borrowings
544
704
509
LT Finance Leases
236
220
276
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
386
373
Market Capitalization
3,114
2,722
2,854

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,436
3,630
3,552
Cash, Cash Equivalents & STI
512
569
635
Accounts Receivable, Net
427
804
376
Inventories
1,935
2,149
2,043
Total Current Liabilities
2,993
3,316
3,335
Payables & Accruals
- -
- -
- -
ST Debt
261
301
479
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.71%
6.08%
-9.09%
Free Cash Flow
10.5%
14.46%
-33.53%
Net Income, GAAP
-211.1%
-565.16%
-35.39%
Sales/Revenue/Turnover
3.76%
6.22%
-1.76%
Total Cash Common Dividend
- -
- -
-31.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9,382
2024
- -
- -
9,263
2025
- -
- -
9,100

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.63
2024
- -
- -
0.99
2025
- -
- -
0.7

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.3
2024
- -
- -
0.35
2025
- -
- -
0.26

Company Description

CEO
Duncan Andrew Tait
Full Time Employees
16,209
Sector
Distribution services
Industry
Wholesale distributors
Address
22a St James’s Square London GL United Kingdom SW1Y 5LP
IPO Date
Jan 2, 1986
Business
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