ASOS plc's market cap is currently £428.60M. The company's EPS TTM is p-2.844; its P/E ratio is ―; ASOS plc is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is p-44.60. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 2.90B	£ 3.54B	£ 3.94B	£ 3.91B	£ 3.26B
Gross Profit	£ 1.08B	£ 1.39B	£ 1.57B	£ 1.64B	£ 1.43B
Operating Income	£ -83.50M	£ -41.70M	£ -16.20M	£ 193.60M	£ 160.70M
EBITDA	£ -153.60M	£ -79.50M	£ 140.90M	£ 325.80M	£ 278.10M
Net Income	£ -338.70M	£ -223.10M	£ -30.80M	£ 128.40M	£ 113.30M
Balance Sheet
Cash & Short-Term Investments	£ 382.90M	£ 353.30M	£ 323.00M	£ 662.70M	£ 407.50M
Total Assets	£ 2.27B	£ 2.63B	£ 3.00B	£ 2.88B	£ 1.99B
Total Debt	£ 977.70M	£ 1.00B	£ 856.00M	£ 792.10M	£ 313.10M
Net Debt	£ 594.80M	£ 648.50M	£ 533.00M	£ 129.40M	£ -94.40M
Total Liabilities	£ 1.75B	£ 1.76B	£ 1.98B	£ 1.85B	£ 1.18B
Stockholders' Equity	£ 521.30M	£ 866.70M	£ 1.01B	£ 1.03B	£ 810.30M
Cash Flow
Free Cash Flow	£ 160.30M	£ -190.60M	£ -313.50M	£ 52.60M	£ 279.20M
Operating Cash Flow	£ 196.70M	£ -12.70M	£ -130.60M	£ 209.70M	£ 395.80M
Investing Cash Flow	£ -133.50M	£ -177.90M	£ -182.90M	£ -443.50M	£ -116.60M
Financing Cash Flow	£ -26.00M	£ 222.70M	£ -26.30M	£ 489.10M	£ 143.70M

Currency in GBP

ASOS plc Earnings and Revenue History

Income Statement >

ASOS plc Debt to Assets

Balance Sheet >

ASOS plc Cash Flow

Cash Flow >

ASOS plc Forecast EPS vs Actual EPS

Earnings >

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