NEXT plc Website

NEXT plc

LSE-NXT

Basic

  • Market Cap

    £10.85B

  • EV

    £12.72B

  • Shares Out

    119.67M

  • Revenue

    £5,491M

  • Employees

    31,947

Margins

  • Gross

    44.74%

  • EBITDA

    19.66%

  • Operating

    17.64%

  • Pre-Tax

    18.5%

  • Net

    14.61%

  • FCF

    17.91%

Returns (5Yr Avg)

  • ROA

    15.46%

  • ROTA

    104.93%

  • ROE

    94.92%

  • ROCE

    29.65%

  • ROIC

    19.88%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £93.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £188.3M

  • Net Debt

    £1,739.7M

  • Debt/Equity

    1.18

  • EBIT/Interest

    11.13

Growth (CAGR)

  • Rev 3Yr

    15.82%

  • Rev 5Yr

    5.67%

  • Rev 10Yr

    3.91%

  • Dil EPS 3Yr

    43.51%

  • Dil EPS 5Yr

    8.35%

  • Dil EPS 10Yr

    6.57%

  • Rev Fwd 2Yr

    5.85%

  • EBITDA Fwd 2Yr

    2.7%

  • EPS Fwd 2Yr

    6.97%

  • EPS LT Growth Est

    21%

Dividends

  • Yield

  • Payout

    31.3%

  • DPS

    £2.07

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    4.64%

  • DPS Growth 10Yr

    4.84%

  • DPS Growth Fwd 2Yr

    3.67%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Operating Revenues

3,997.5

3,284.1

4,625.9

5,034

5,491

Interest And Invest. Income

268.7

250.3

Total Revenues

4,266.2

3,534.4

4,625.9

5,034

5,491

Total Revenues % Chg.

2.4%

-17.2%

30.9%

8.8%

9.1%

Cost of Goods Sold, Total

2,584.2

2,295

2,641.4

2,827.7

3,034.5

Gross Profit

1,682

1,239.4

1,984.5

2,206.3

2,456.5

Selling General & Admin Expenses, Total

784.7

834.4

1,074

1,231.8

1,451.8

Provision for Bad Debts

41.5

54.8

28.6

31

36

Other Operating Expenses, Total

826.2

889.2

1,102.6

1,262.8

1,487.8

Operating Income

855.8

350.2

881.9

943.5

968.7

Interest Expense, Total

-105.4

-102.8

-86.5

-77.1

-87

Interest And Investment Income

0.2

0.6

4.2

5.7

6.8

Net Interest Expenses

-105.2

-102.2

-82.3

-71.4

-80.2

Income (Loss) On Equity Invest.

-0.4

0.5

4.8

14.3

6.9

Currency Exchange Gains (Loss)

-1.5

-1.3

2.5

Other Non Operating Income (Expenses)

-0.2

0.1

-0.8

-0.5

EBT, Excl. Unusual Items

748.5

247.3

806.9

885.6

894.9

Merger & Related Restructuring Charges

-1.5

Other Unusual Items

95.1

16.2

-16.3

122.4

EBT, Incl. Unusual Items

748.5

342.4

823.1

869.3

1,015.8

Income Tax Expense

138.3

55.7

145.6

158.6

215.3

Earnings From Continuing Operations

610.2

286.7

677.5

710.7

800.5

Minority Interest

1

1.8

Net Income

610.2

286.7

677.5

711.7

802.3

Net Income to Common Incl Extra Items

610.2

286.7

677.5

711.7

802.3

Net Income to Common Excl. Extra Items

610.2

286.7

677.5

711.7

802.3

Total Shares Outstanding

127.8

128

127.5

122.8

121.3

Weighted Avg. Shares Outstanding

129.2

128.4

127.6

124.1

121.3

Weighted Avg. Shares Outstanding Dil

130.2

129.2

129.3

124.7

122.4

EPS

4.7

2.2

5.3

5.7

6.6

EPS Diluted

4.7

2.2

5.2

5.7

6.6

EBITDA

975

467.6

986.1

1,044.4

1,079.3

Effective Tax Rate

18.5%

16.3%

17.7%

18.2%

21.2%