A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
INCHCAPE PLC ORD 10P operates in the Auto - Dealerships industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11.9B | 11.9B | 11.7B | 10.0B | 9.5B | 8.8B |
| Net Income | 539M | 539M | 337M | - | 168M | -179M |
| EPS | $1.30 | $1.30 | $0.81 | $0.67 | $0.28 | $-0.46 |
| Free Cash Flow | 652M | 652M | 630M | 530M | 452M | 286M |
| ROIC | 51.8% | 23.2% | 20.0% | 18.3% | 12.0% | -5.7% |
| Gross Margin | 17.3% | 17.3% | 17.7% | 16.3% | 15.3% | 12.8% |
| Debt/Equity | 0.00 | 0.54 | 0.85 | 1.08 | 0.61 | 0.69 |
| Dividends/Share | $0.46 | $0.46 | $0.27 | $0.20 | $0.12 | - |
| Operating Income | 719M | 719M | 711M | 493M | 249M | -120M |
| Operating Margin | 6.1% | 6.1% | 6.1% | 4.9% | 2.6% | -1.4% |
| ROE | 30.5% | 29.4% | 17.6% | - | 11.5% | -13.1% |
| Shares Outstanding | 408M | 408M | 412M | - | 600M | 386M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.8B | 9.5B | 10.0B | 11.7B | 11.9B | 11.9B |
| Gross Margin | 12.8% | 15.3% | 16.3% | 17.7% | 17.3% | 17.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3B | 1.2B | 1.1B | 1.4B | 1.3B | 1.3B |
| EBIT | -120M | 249M | 493M | 711M | 719M | 719M |
| Op. Margin | -1.4% | 2.6% | 4.9% | 6.1% | 6.1% | 6.1% |
| Net Income | -179M | 168M | N/A | 337M | 539M | 539M |
| Net Margin | -2.0% | 1.8% | N/A | 2.9% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -5.7% | 12.0% | 18.3% | 20.0% | 23.2% | 51.8% |
| ROE | -13.1% | 11.5% | N/A | 17.6% | 29.4% | 30.5% |
| ROA | -3.9% | 3.5% | N/A | 3.9% | 6.7% | 7.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 321M | 518M | 609M | 740M | 750M | 750M |
| Free Cash Flow | 286M | 452M | 530M | 630M | 652M | 652M |
| Owner Earnings | 321M | 518M | 609M | 740M | 750M | 750M |
| CapEx | 35M | 67M | 79M | 110M | 97M | 97M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 97M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 11.0% | 12.9% | 13.0% | 14.8% | 13.0% | 13.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 72M | 110M | 160M | 188M | 188M |
| Dividend Yield | N/A | 1.1% | N/A | 4.0% | 4.8% | 5.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 128M | 17M | 4.9M | 699M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 326M | 122M | 767M | 750M | 243M | -702M |
| Cash & Equiv. | 620M | 820M | 1.3B | 860M | 702M | 702M |
| Long-Term Debt | N/A | N/A | N/A | 796M | 696M | 696M |
| Debt/Equity | 0.69 | 0.61 | 1.08 | 0.85 | 0.54 | 0.00 |
| Interest Coverage | -1.8 | 4.1 | 4.5 | 2.3 | 2.5 | 2.5 |
| Equity | 1.4B | 1.6B | 1.9B | 1.9B | 1.8B | 1.8B |
| Total Assets | 4.7B | 4.9B | 8.6B | 8.9B | 7.2B | 7.2B |
| Total Liabilities | 3.3B | 3.3B | 6.7B | 6.9B | 5.3B | 5.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.2B | 1.4B | 1.0B | 1.2B | 1.3B | 1.3B |
| Working Capital | 407M | 483M | 793M | 286M | 567M | 567M |
| Current Assets | 2.7B | 2.9B | 5.4B | 5.4B | 4.4B | 4.4B |
| Current Liabilities | 2.3B | 2.4B | 4.6B | 5.1B | 3.8B | 3.8B |
| Per Share Data | ||||||
| EPS | -0.46 | 0.28 | 0.67 | 0.81 | 1.30 | 1.30 |
| Owner EPS | 0.83 | 0.86 | N/A | 1.80 | 1.84 | 1.84 |
| Book Value | 3.54 | 2.59 | N/A | 4.61 | 4.32 | 4.32 |
| Cash Flow/Share | 0.83 | 0.86 | N/A | 1.80 | 1.84 | 1.32 |
| Dividends/Share | N/A | 0.12 | 0.20 | 0.27 | 0.46 | 0.46 |
| Shares Out. | 386.4M | 600.5M | N/A | 411.6M | 408.3M | 408.3M |
| Valuation | ||||||
| P/E Ratio | -19.1 | 41.9 | 14.4 | 11.3 | 7.4 | 6.2 |
| P/FCF | 11.9 | 15.4 | N/A | 6.0 | 6.0 | 5.1 |
| EV/EBIT | N/A | 28.4 | 1.6 | 6.3 | 5.8 | 3.6 |
| Price/Book | 2.5 | 4.5 | N/A | 2.0 | 2.2 | 1.9 |
| Price/Sales | 0.4 | 0.7 | N/A | 0.3 | 0.3 | 0.3 |
| FCF Yield | 8.4% | 6.5% | N/A | 16.8% | 16.6% | 19.7% |
| Market Cap | 3.4B | 7.0B | 0 | 3.8B | 3.9B | 3.3B |
| Avg. Price | 6.91 | 10.88 | 9.43 | 9.69 | 9.69 | 8.10 |
| Year-End Price | 8.84 | 11.57 | 9.66 | 9.12 | 9.63 | 8.10 |
INCHCAPE PLC ORD 10P passes 7 of 9 quality checks, indicating strong fundamentals.
INCHCAPE PLC ORD 10P trades at 6.2x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.1x vs a median of 9.0x. The company's 5-year average ROIC is 13.5% with a gross margin of 15.9%. Total shareholder yield (dividends) is 5.7%. At current prices, the estimated annualized return to fair value is +15.6%.
INCHCAPE PLC ORD 10P (INCH-L) has a current P/E ratio of 6.2, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
INCHCAPE PLC ORD 10P (INCH-L) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
INCHCAPE PLC ORD 10P (INCH-L) has a market capitalization of $3.3B. It is classified as a mid-cap stock.
Yes, INCHCAPE PLC ORD 10P (INCH-L) pays a dividend with a trailing twelve-month yield of 5.69%.
Based on historical P/E analysis, INCHCAPE PLC ORD 10P (INCH-L) appears fair. The current P/E of 6.2 is 52% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is 55.2%.
INCHCAPE PLC ORD 10P (INCH-L) operates in the Auto - Dealerships industry, within the Consumer Cyclical sector.
INCHCAPE PLC ORD 10P (INCH-L) reported annual revenue of $11.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
INCHCAPE PLC ORD 10P (INCH-L) has a net profit margin of 4.5%. This is a modest margin.
INCHCAPE PLC ORD 10P (INCH-L) generated $652 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INCHCAPE PLC ORD 10P (INCH-L) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
INCHCAPE PLC ORD 10P (INCH-L) reported earnings per share (EPS) of $1.30 in its most recent fiscal year.
INCHCAPE PLC ORD 10P (INCH-L) has a return on equity (ROE) of 29.4%. This indicates the company generates strong returns for shareholders.
INCHCAPE PLC ORD 10P (INCH-L) has a 5-year average gross margin of 15.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for INCHCAPE PLC ORD 10P (INCH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INCHCAPE PLC ORD 10P (INCH-L) has a book value per share of $4.32, based on its most recent annual SEC filing.
No recent press releases.