Inchcape (INCH)

Sector:

Retailers

Index:

FTSE 250

818.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 890.00p
  • 52 Week Low: 650.00p
  • Currency: UK Pounds
  • Shares Issued: 353.66m
  • Volume: 736,505
  • Market Cap: £2,894.71m
  • RiskGrade: 124
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend9.50p11.30p9.60p7.50pn/a
Final Dividend22.80p17.20p24.30p21.30pn/a
Total Dividend32.30p28.50p33.90p28.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,100.00 9,263.00 9,382.00 8,133.00 6,900.90
Operating Profit/(Loss) 526.00 562.00 570.00 400.00 181.30
Net Interest (123.00) (150.00) (193.00) (67.00) (32.50)
Profit Before Tax 406.00 414.00 378.00 333.00 148.80
Profit After Tax 273.00 285.00 248.00 235.00 84.20
Discontinued Operations          
Profit After Tax n/a 150.00 35.00 (241.00) 37.70
PROFIT FOR THE PERIOD 273.00 435.00 283.00 (6.00) 121.90
Attributable to:          
Equity Holders of Parent Company 273.00 435.00 270.00 (11.00) 117.00
Minority Interests n/a n/a 13.00 5.00 4.90
           
Continuing EPS          
Earnings per Share - Basic 72.50p 66.40p 57.10p 61.10p 20.30p
Earnings per Share - Diluted 71.60p 65.60p 56.40p 54.60p 20.10p
Earnings per Share - Adjusted 80.80p 71.30p 76.30p 72.00p 46.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.50p 103.10p 65.60p (2.90p) 30.00p
Earnings per Share - Diluted 71.60p 101.90p 64.80p (2.50p) 29.60p
Earnings per Share - Adjusted 80.80p 71.30p 76.30p 72.00p 46.30p
           
Dividend per Share 32.30p 28.50p 33.90p 28.80p 22.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 890.00 860.00 1,257.00 1,156.00 809.40
Intangible Assets 1,191.00 1,156.00 1,271.00 1,174.00 394.10
Investment Properties n/a n/a n/a n/a n/a
Investments 22.00 21.00 21.00 22.00 4.90
Other Financial Assets 4.00 4.00 2.00 20.00 7.80
Other Non-Current Assets 190.00 161.00 238.00 238.00 248.10
  2,297.00 2,202.00 2,789.00 2,610.00 1,464.30
Current Assets          
Inventories 2,043.00 1,935.00 2,718.00 2,376.00 1,134.70
Trade & Other Receivables 772.00 829.00 835.00 817.00 324.10
Cash at Bank & in Hand 657.00 549.00 689.00 1,064.00 596.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 80.00 123.00 108.00 97.00 38.60
  3,552.00 3,436.00 4,350.00 4,354.00 2,093.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,849.00 5,638.00 7,139.00 6,964.00 3,558.10
           
Liabilities          
Current Liabilities          
Borrowings 479.00 261.00 733.00 629.00 64.10
Other Current Liabilities 2,856.00 2,732.00 3,388.00 3,082.00 1,678.10
  3,335.00 2,993.00 4,121.00 3,711.00 1,742.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 785.00 780.00 997.00 1,312.00 477.60
Provisions 267.00 272.00 306.00 302.00 91.50
Other Non-Current Liabilities 122.00 119.00 95.00 72.00 116.30
  1,174.00 1,171.00 1,398.00 1,686.00 685.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,509.00 4,164.00 5,519.00 5,397.00 2,427.60
           
Net Assets 1,340.00 1,474.00 1,620.00 1,567.00 1,130.50
           
Capital & Reserves          
Share Capital 37.00 40.00 42.00 38.00 38.50
Share Premium Account 147.00 147.00 147.00 147.00 146.70
Other Reserves 131.00 172.00 392.00 528.00 (85.00)
Retained Earnings 942.00 1,020.00 940.00 820.00 1,008.70
Shareholders Funds 1,257.00 1,379.00 1,521.00 1,533.00 1,108.90
           
Minority Interests/Other Equity 83.00 95.00 99.00 43.00 21.60
Total Equity 1,340.00 1,474.00 1,620.00 1,567.00 1,130.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 385.00 586.00 593.00 494.00 377.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (47.00) 328.00 (195.00) (475.00) 13.20
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (470.00) (890.00) (934.00) 366.00 (212.70)
Net Increase/Decrease In Cash (132.00) 24.00 (536.00) 385.00 177.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.5 10.8 9.4 11.4 19.6
PEG - Adjusted 0.7 n/a 1.6 0.2 0.2
Earnings per Share Growth - Adjusted 13% -7% 6% 56% 100%
Dividend Cover 2.50 2.50 2.25 2.50 2.06
Revenue per Share 2,573.09p 2,619.18p 2,279.63p 2,160.75p 1,766.82p
Pre-Tax Profit per Share 114.80p 117.06p 91.85p 88.47p 38.10p
Operating Margin 5.78% 6.07% 6.08% 4.92% 2.63%
Return on Capital Employed 31.49% 34.58% 23.94% 15.17% 13.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 10.8 9.4 11.4 19.6
PEG - Adjusted 0.7 n/a 1.6 0.2 0.2
Earnings per Share Growth - Adjusted 13% -7% 6% 56% 100%
Dividend Cover 2.50 2.50 2.25 2.50 2.06
           
Dividend Yield 4.2% 3.7% 4.7% 3.5% 2.5%
Dividend per Share Growth 13.33% (15.93%) 17.71% 28.00% 226.09%
Operating Cash Flow per Share 108.86p 165.70p 144.09p 131.24p 96.52p
Cash Incr/Decr per Share (37.32p) 6.79p (130.24p) 102.29p 45.45p
Net Asset Value per Share (exc. Intangibles) 42.13p 89.92p 84.80p 104.41p 188.54p
Net Gearing 48.29% 35.68% 68.44% 57.21% -4.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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