Inchcape plc

Inchcape plc

643.50
GBX
+17.50
(+2.80%)
276.69BMarket Cap
Mar 09Next Earn
Inchcape plc
LSE:INCH
(London Stock Exchange)

Recent

price

643.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
12.82
12.69
13.2
14.05
14.81
154.85
18.36
21.52
22.38
22.95
17.36
17.67
21.61
22.8
22.69
24.26
- -
Revenue per Share
0.28
0.31
0.39
0.42
0.4
3.98
0.43
0.64
0.08
0.79
-0.36
0.3
-0.03
0.66
1.03
0.73
- -
Basic EPS, GAAP
0.35
0.21
0.19
0.09
0.59
3.9
0.42
0.63
0.75
0.63
0.53
0.8
1.13
1.21
1.24
0.9
- -
Free Cash Flow per Basic Share
- -
0.1
0.11
0.16
0.18
2.06
0.21
0.25
0.28
0.27
- -
0.13
0.24
0.31
0.36
0.27
- -
Dividend per Share
2.74
2.88
3.23
3.19
2.88
2.79
3.19
3.35
3.22
3.15
2.65
2.89
4.09
3.69
3.5
3.49
3.49
Book Value per Share
1.55
1.71
2.03
1.91
1.83
1.83
1.73
1.81
1.76
1.76
1.57
1.86
0.96
0.61
0.57
0.18
0.18
Tangible Book Value per Share
459
459
461
464
453
44
427
416
414
409
394
391
376
412
408
375
376
Basic Weighted Avg Shares
5,885
5,826
6,085
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
- -
Sales/Revenue/Turnover
3.85
4.19
3.92
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
- -
Operating Margin (%)
42
34
33
40
44
49
53
58
125
125
104
95
113
153
129
118
- -
Depreciation Expense
128
142
182
194
180
176
184
268
32
323
-142
117
-11
270
421
272
- -
Net Income, GAAP
30.77
27.34
24.34
24.77
26.82
30.35
28.57
25.31
65.13
18.19
- -
43.41
29.43
34.39
31.16
32.76
- -
Effective Tax Rate (%)
2.17
2.44
2.98
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
- -
Profit Margin (%)
474
532
503
402
394
403
265
293
115
347
313
350
642
221
443
217
217
Working Capital
321
339
320
298
306
312
292
726
604
566
484
478
1,312
997
780
785
785
LT Debt
1,289
1,358
1,528
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
Total Equity
8.29
9.17
10.16
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 Invested Capital (%)
8.23
10.26
10.25
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 Capital (%)
10.97
10.97
12.82
13.07
13
14
14.39
19.59
2.38
24.88
-12.35
10.88
-0.83
17.68
29.03
20.64
- -
Return on Common Equity (%)

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
394
372
360
Market Capitalization
3,032
2,700
2,767

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
- -
- -
0.66
2024
- -
- -
1.03
2025
- -
- -
0.73

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.36
2025
- -
- -
0.27
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