A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.1B | 7.0B | 6.3B | 5.7B | 4.5B |
| Net Income | 972M | 972M | 1.0B | 887M | 835M | 394M |
| EPS | $7.99 | $7.99 | $8.39 | $7.12 | $6.46 | $3.05 |
| Free Cash Flow | 1.3B | 1.3B | 1.3B | 741M | 897M | 935M |
| ROIC | 51.0% | 25.7% | 22.1% | 24.5% | 28.5% | 17.6% |
| Gross Margin | 43.2% | 43.2% | 44.1% | 43.2% | 42.6% | 38.0% |
| Debt/Equity | 0.00 | 0.88 | 1.12 | 1.48 | 1.75 | 2.88 |
| Dividends/Share | $2.84 | $1.86 | $1.79 | $2.39 | $3.33 | $0.00 |
| Operating Income | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 611M |
| Operating Margin | 17.6% | 17.6% | 18.0% | 18.7% | 19.6% | 13.5% |
| ROE | 42.0% | 42.0% | 49.0% | 61.0% | 67.1% | 43.4% |
| Shares Outstanding | 120M | 120M | 121M | 124M | 128M | 128M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.5B | 5.7B | 6.3B | 7.0B | 8.1B | 8.1B |
| Gross Margin | 38.0% | 42.6% | 43.2% | 44.1% | 43.2% | 43.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 611M | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
| Op. Margin | 13.5% | 19.6% | 18.7% | 18.0% | 17.6% | 17.6% |
| Net Income | 394M | 835M | 887M | 1.0B | 972M | 972M |
| Net Margin | 8.7% | 14.6% | 14.1% | 14.6% | 12.0% | 12.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.6% | 28.5% | 24.5% | 22.1% | 25.7% | 51.0% |
| ROE | 43.4% | 67.1% | 61.0% | 49.0% | 42.0% | 42.0% |
| ROA | 7.6% | 17.0% | 17.8% | 17.0% | 15.1% | 15.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.1B | 1.2B | 997M | 1.4B | 1.5B | 1.5B |
| Free Cash Flow | 935M | 897M | 741M | 1.3B | 1.3B | 1.3B |
| Owner Earnings | 1.1B | 1.2B | 967M | 1.4B | 1.5B | 1.5B |
| CapEx | 199M | 300M | 256M | 175M | 171M | 171M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 171M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 17.5% | 25.1% | 25.7% | 12.2% | 11.4% | 11.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 425M | 296M | 318M | 340M | 340M |
| Dividend Yield | N/A | 4.3% | 2.7% | 2.2% | 1.8% | 2.1% |
| Share Buybacks | 27M | 11M | 285M | 227M | 476M | 476M |
| Buyback Yield | 0.2% | 0.1% | 2.2% | 1.6% | 2.2% | 2.9% |
| Stock-Based Comp | 23M | 25M | 30M | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 3.2M | 3.2M | 3.2M |
| Balance Sheet | ||||||
| Net Debt | 1.9B | 1.9B | 2.2B | 2.2B | 1.8B | -226M |
| Cash & Equiv. | 708M | 246M | 3.4M | 159M | 226M | 226M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.88 | 1.75 | 1.48 | 1.12 | 0.88 | 0.00 |
| Interest Coverage | 4.3 | 10.5 | 12.1 | 11.3 | 11.1 | 11.1 |
| Equity | 908M | 1.2B | 1.5B | 2.1B | 2.3B | 2.3B |
| Total Assets | 5.2B | 4.9B | 5.0B | 6.0B | 6.4B | 6.4B |
| Total Liabilities | 4.3B | 3.7B | 3.5B | 3.9B | 4.1B | 4.1B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B |
| Current Assets | 3.1B | 3.0B | 2.8B | 3.1B | 3.5B | 3.5B |
| Current Liabilities | 1.6B | 1.5B | 1.4B | 1.6B | 2.1B | 2.1B |
| Per Share Data | ||||||
| EPS | 3.05 | 6.46 | 7.12 | 8.39 | 7.99 | 7.99 |
| Owner EPS | 8.65 | 9.19 | 7.80 | 11.82 | 12.51 | 12.51 |
| Book Value | 7.08 | 9.75 | 11.73 | 17.29 | 19.35 | 19.35 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 |
| Dividends/Share | 0.00 | 3.33 | 2.39 | 1.79 | 1.86 | 2.84 |
| Shares Out. | 128.4M | 127.6M | 123.9M | 121.3M | 119.7M | 119.7M |
| Valuation | ||||||
| P/E Ratio | 34.4 | 10.5 | 14.5 | 14.3 | 22.8 | 16.9 |
| P/FCF | 14.4 | 9.7 | 17.3 | 11.6 | 16.5 | 12.2 |
| EV/EBIT | 25.2 | 9.5 | 12.7 | 13.3 | 16.7 | 11.2 |
| Price/Book | 14.8 | 7.0 | 8.8 | 7.0 | 9.4 | 7.0 |
| Price/Sales | 3.0 | 1.5 | 2.0 | 2.1 | 2.7 | 2.0 |
| FCF Yield | 6.9% | 10.3% | 5.8% | 8.6% | 6.1% | 8.2% |
| Market Cap | 13.5B | 8.7B | 12.8B | 14.6B | 21.8B | 16.2B |
| Avg. Price | 108.52 | 76.73 | 87.15 | 118.78 | 159.14 | 135.00 |
| Year-End Price | 104.91 | 68.07 | 103.43 | 120.35 | 182.41 | 135.00 |
NEXT PLC passes 7 of 9 quality checks, indicating strong fundamentals.
NEXT PLC trades at 16.9x trailing earnings, compared to its 15-year median P/E of 14.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 14.4x. The company's 5-year average ROIC is 23.7% with a gross margin of 42.2%. Total shareholder yield (dividends + buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is +6.9%.
NEXT PLC (NXT-L) has a current P/E ratio of 16.9, compared to its historical median P/E of 14.5. The stock is currently considered Fair based on its historical valuation range.
NEXT PLC (NXT-L) has a 5-year average return on invested capital (ROIC) of 23.7%. This indicates strong capital allocation and a potential competitive advantage.
NEXT PLC (NXT-L) has a market capitalization of $16.2B. It is classified as a large-cap stock.
Yes, NEXT PLC (NXT-L) pays a dividend with a trailing twelve-month yield of 2.11%. The company also returns capital through share buybacks, with a buyback yield of 2.94%.
Based on historical P/E analysis, NEXT PLC (NXT-L) appears fair. The current P/E of 16.9 is 16% above its historical median of 14.5. The estimated fair value CAGR (P/E method) is 21.1%.
NEXT PLC (NXT-L) reported annual revenue of $8.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
NEXT PLC (NXT-L) has a net profit margin of 12.0%. This is a healthy margin.
NEXT PLC (NXT-L) generated $1.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEXT PLC (NXT-L) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
NEXT PLC (NXT-L) reported earnings per share (EPS) of $7.99 in its most recent fiscal year.
NEXT PLC (NXT-L) has a return on equity (ROE) of 42.0%. This indicates the company generates strong returns for shareholders.
NEXT PLC (NXT-L) has a 5-year average gross margin of 42.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for NEXT PLC (NXT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEXT PLC (NXT-L) has a book value per share of $19.35, based on its most recent annual SEC filing.