Pets At Home Group Plc

Pets At Home Group Plc

234.60
GBX
+0.60
(+0.26%)
80.14BMarket Cap
Nov 25Next Earn
Pets At Home Group Plc
LSE:PETS
(London Stock Exchange)

Recent

price

234.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
1.04
1.09
1.2
1.33
1.46
1.59
1.67
1.8
1.92
2.12
2.29
2.64
2.85
3.1
3.2
3.23
- -
Revenue per Share
0.03
0.04
0.04
0.03
0.14
0.15
0.15
0.13
0.06
0.13
0.18
0.25
0.2
0.17
0.19
0.14
- -
Basic EPS, GAAP
0.13
0.14
0.19
0.2
0.12
0.15
0.14
0.13
0.14
0.35
0.32
0.38
0.35
0.34
0.36
0.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.06
0.08
0.07
0.07
0.07
0.07
0.1
0.12
0.13
0.13
0.13
- -
Dividend per Share
1.03
1.08
1.15
1.46
1.59
1.69
1.77
1.81
1.81
1.86
1.95
2.11
2.15
2.14
2.19
2.2
2.2
Book Value per Share
-0.78
-0.74
-0.76
-0.45
-0.32
-0.26
-0.22
-0.17
-0.2
-0.15
-0.01
0.13
0.07
0.02
0.02
-0.02
-0.02
Tangible Book Value per Share
500
500
500
500
500
500
500
500
500
500
500
500
492
478
464
454
455
Basic Weighted Avg Shares
518
544
598
665
729
793
834
899
961
1,059
1,143
1,318
1,404
1,480
1,482
1,470
- -
Sales/Revenue/Turnover
14.92
13.46
13.2
13.44
13.27
12.89
12.09
9.88
5.49
9.89
8.44
10.97
9.74
8.97
9.06
6.29
- -
Operating Margin (%)
14
16
18
20
23
25
30
34
37
109
105
104
103
110
102
103
- -
Depreciation Expense
15
22
21
14
72
73
75
63
31
67
90
125
101
79
88
63
- -
Net Income, GAAP
32.55
- -
22.55
39.8
17.01
21.01
20.99
21.08
38.51
21.54
14.96
16.27
17.8
25.07
26.87
27.05
- -
Effective Tax Rate (%)
2.84
4.09
3.43
2.04
9.9
9.18
9.03
6.99
3.17
6.37
7.91
9.45
7.17
5.35
5.95
4.25
- -
Profit Margin (%)
16
38
-3
28
84
-8
6
9
-19
-88
-54
7
-13
-125
-135
-131
-131
Working Capital
455
455
436
320
316
201
209
195
179
544
430
402
457
344
297
316
316
LT Debt
521
549
575
731
797
843
883
906
903
931
977
1,050
1,025
989
993
973
973
Total Equity
- -
- -
5.54
4.58
7.38
7.36
7.32
5.98
2.97
6.14
6.96
9.09
7.26
5.99
7.15
5.47
- -
Return on Invested Capital (%)
- -
- -
4.57
3.5
7.45
7.14
7.45
6.09
3.03
6.2
6.99
9.07
7.41
6.16
7.27
5.48
- -
Return on Capital (%)
- -
4.22
3.69
2.08
9.45
8.87
8.73
7.02
3.37
7.35
9.48
12.29
9.71
7.87
8.9
6.36
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
83
80
81
LT Borrowings
27
55
53
LT Finance Leases
270
263
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
449
442
Market Capitalization
982
919
801

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
210
239
208
Cash, Cash Equivalents & STI
40
49
40
Accounts Receivable, Net
13
77
17
Inventories
107
110
108
Total Current Liabilities
346
377
340
Payables & Accruals
- -
- -
- -
ST Debt
83
80
81
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.5%
0.01%
-2.02%
Free Cash Flow
13.16%
-0.81%
-12.1%
Net Income, GAAP
7%
-4.11%
-29.14%
Sales/Revenue/Turnover
6.45%
5.31%
-0.82%
Total Cash Common Dividend
- -
10.37%
-1.68%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,480
2025
- -
- -
1,482
2026
- -
- -
1,470

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.19
2026
- -
- -
0.14

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.13
2026
- -
- -
0.13
Business
Pets at Home Group Plc operates as the United Kingdom's leading omnichannel pet care provider, offering an integrated platform of retail products, veterinary services, grooming, and related offerings to pet owners nationwide. Founded in 1991 and headquartered in Handforth, Cheshire, the company manages 459 pet care centres, 343 grooming salons, and 448 veterinary practices, primarily through its unique joint venture model for vets; core products encompass over 8,000 items including premium own-brand pet food such as Wainwright’s and AVA, accessories, toys, bedding, healthcare, grooming supplies, training aids, and small animal sales across categories for dogs, cats, fish, reptiles, birds, and wildlife, delivered via stores, online platforms, click-and-collect, and subscriptions like Easy Repeat and veterinary care plans. The business targets pet-owning consumers seeking convenient, expert-guided solutions, with recurring revenue streams from veterinary consultations, telehealth, flea-and-worm subscriptions, and insurance products comprising 13% of consumer sales; geographically, operations concentrate in the UK with a robust online presence and national distribution from its Stafford centre. Recent strategic developments include the completion of a major digital platform launch and distribution network optimisation in early 2025, enabling personalised omnichannel experiences and driving 35% growth in Easy Repeat subscriptions among 8.2 million Pets Club members; the company expanded its veterinary footprint with three new joint venture practices and 15 extensions in fiscal year 2025, planning over 10 new practices and 15 further extensions in 2026 alongside 30 pet care centre refits, while launching a disruptive Pets-branded pet insurance venture targeting the £2 billion market with expected break-even by 2028. Additional initiatives encompass a £25 million share buyback programme in two tranches through 2026, sustainability efforts like carbon footprinting over 250 own-brand foods and donating 1.6 million pet meals, and robust financials with £1,482 million group revenue, £133 million underlying pre-tax profit, and £84 million free cash flow for the year ended 27 March 2025.

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