Education
About Us
Working with TipRanks
Follow Us
Next plc (GB:NXT)
LSE:NXT
Total Valuation
Next plc has a market cap or net worth of £14.06B. The enterprise value is 13.05B.
Market Cap£14.06B
Enterprise Value13.05B
Share Statistics
Next plc has 122,860,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,860,306
Owned by Insiders0.94%
Owned by Institutions<0.01%
Financial Efficiency
Next plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee166.74K
Profits Per Employee30.00K
Employee Count32,931
Asset Turnover1.16
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Next plc is 12.80. Next plc’s PEG ratio is 0.83.
PE Ratio12.80
PS Ratio2.09
PB Ratio6.79
Price to Fair Value6.79
Price to FCF11.02
Price to Operating Cash Flow9.17
PEG Ratio0.83
Income Statement
In the last 12 months, Next plc had revenue of 5.49B and earned 802.30M in profits. Earnings per share was 6.61.
Revenue5.49B
Gross Profit2.42B
Operating Income987.90M
Pretax Income1.02B
Net Income802.30M
EBITDA1.35B
Earnings Per Share (EPS)6.61
Cash Flow
In the last 12 months, operating cash flow was 936.10M and capital expenditures -131.50M, giving a free cash flow of 804.60M billion.
Operating Cash Flow936.10M
Free Cash Flow804.60M
Free Cash Flow per Share6.55
Dividends & Yields
Next plc pays an annual dividend of 157.999p, resulting in a dividend yield of 1.79%
Dividend Per Share157.999p
Dividend Yield1.79%
Payout Ratio22.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change34.90%
50-Day Moving Average10.41K
200-Day Moving Average9.87K
Relative Strength Index (RSI)74.99
Average Volume (3m)490.08K
Important Dates
Next plc upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Next plc as a current ratio of 1.96, with Debt / Equity ratio of 76.08%
Current Ratio1.96
Quick Ratio1.35
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio11.29
Taxes
In the past 12 months, Next plc has paid 215.30M in taxes.
Income Tax215.30M
Effective Tax Rate0.21
Enterprise Valuation
Next plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Next plc has £161.20M in cash and marketable securities with £1.28B in debt, giving a net cash position of £871.90M billion.
Cash & Marketable Securities£161.20M
Total Debt£1.28B
Net Cash£871.90M
Net Cash Per Share£7.10
Tangible Book Value Per Share£7.27
Margins
Gross margin is 44.28%, with operating margin of 17.99%, and net profit margin of 14.61%.
Gross Margin44.28%
Operating Margin17.99%
Pretax Margin18.50%
Net Profit Margin14.61%
EBITDA Margin24.50%
EBIT Margin20.09%
Analyst Forecast
The average price target for Next plc is £11,727.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£11,727.50
Price Target Upside-3.32% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.42%
EPS Growth Forecast-7.03%