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Inchcape PLC

Inchcape PLC

INCH · LSE · Consumer Cyclical / Auto & Truck Dealerships

651.00GBX+3.50 (+0.54%)

Price History

Full chart

Market Stats

Previous Close647.50
Open646.00
Day Range641.00 – 652.00
52-Week Range656.92 – 869.50
Volume707.13K
Market Cap2.52B
P/E (TTM)11.74
Forward P/E8.24
EPS0.63
Dividend Yield4.54%
Beta0.97
50-Day Avg816.78
200-Day Avg811.18

About

Inchcape plc operates as an automotive distributor. It engages in the distribution, sales, and marketing of new and used vehicles, and parts. The company provides aftersales service and body shop repairs; and vehicle parts, maintenance, finance, and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and digital retail services. It operates in the Asia Pacific, Europe, the Americas, and Africa. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Duncan Andrew Tait
  • Employees16.00K
  • Headquarters22a St James?s Square, London, United Kingdom, SW1Y 5LP, UK
  • Websitehttps://www.inchcape.com

Leadership

  • Mr. Duncan Andrew TaitGroup CEO & Director · b. 1966
  • Mr. Adrian John LewisGroup CFO & Director · b. 1979
  • Mr. Rob GurnerHead of Investor Relations
  • Rajvi Kothari-BarrGroup General Counsel & Chief Sustainability Officer
  • Mr. Patrick BradleyChief People Officer
  • Mr. Glafkos PersianisChief Executive Officer of Europe & Africa
  • Mr. Mike BowersChief Executive Officer of Americas · b. 1967
  • Mr. Romeo Lacerda NetoChief Commercial Officer · b. 1968
  • Mr. Philip John JenkinsCEO of APAC & Chief M&A Officer

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B2.04B2.45B2.94B3.29B3.62B5.04B5.88B6.10B6.30B6.26B5.93B4.26B3.46B3.09B3.11B3.41B3.79B4.12B4.49B4.84B6.06B6.26B5.58B5.89B5.83B6.09B6.52B6.70B6.84B7.84B8.95B9.28B9.38B6.84B6.90B8.13B11.45B9.26B9.10B
Growth (%)-+2.07%+20.26%+19.97%+11.91%+10.13%+38.95%+16.68%+3.82%+3.18%-0.52%-5.30%-28.23%-18.66%-10.87%+0.87%+9.66%+11.11%+8.60%+8.95%+7.89%+25.09%+3.35%-10.80%+5.40%-1.00%+4.45%+7.22%+2.72%+1.99%+14.66%+14.22%+3.62%+1.11%-27.10%+0.92%+17.85%+40.75%-19.08%-1.76%
Cost of Revenue------------3.39B2.86B2.61B2.65B2.90B3.22B3.53B3.85B4.13B5.17B5.36B4.76B5.00B4.97B5.21B5.60B5.75B5.85B6.76B7.70B7.98B8.23B6.06B5.95B6.92B9.51B7.66B7.60B
Gross Profit2.00B2.04B2.45B2.94B3.29B3.62B5.04B5.88B6.10B6.30B6.26B5.93B867.10M597.60M478.80M464.40M512.10M569.90M586.60M640.70M709.80M882.50M899.20M826.70M880.90M856.10M874.30M926.70M953.60M988.80M1.08B1.25B1.30B1.15B773.10M951.50M1.21B1.94B1.61B1.50B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.37%17.26%15.51%14.92%15.00%15.02%14.24%14.28%14.66%14.57%14.36%14.81%14.97%14.69%14.37%14.20%14.23%14.46%13.77%13.97%14.03%12.23%11.31%13.79%14.93%16.94%17.34%16.47%
Operating Expense1.87B1.89B2.28B2.73B3.07B3.44B4.83B5.66B5.90B6.24B6.15B5.84B934.80M534.50M412.00M380.60M410.20M430.20M425.10M464.30M495.90M612.60M741.20M669.90M677.30M625.10M613.80M639.80M630.10M659.90M715.80M843.20M901.00M808.90M637.70M647.30M804.20M1.29B1.04B959.00M
Operating Income124.19M148.70M175.50M211.00M217.30M186.60M209.30M212.60M203.50M55.30M115.60M94.70M-67.70M63.10M66.80M83.80M101.90M139.70M161.50M176.40M213.90M269.90M158.00M156.80M203.60M231.00M260.50M286.90M323.50M328.90M363.30M408.00M400.30M338.30M135.40M304.20M410.40M652.00M562.00M540.00M
Operating Margin6.22%7.29%7.16%7.17%6.60%5.15%4.16%3.62%3.34%0.88%1.85%1.60%-1.59%1.82%2.16%2.69%2.98%3.68%3.92%3.93%4.42%4.46%2.52%2.81%3.46%3.96%4.28%4.40%4.83%4.81%4.63%4.56%4.31%3.61%1.98%4.41%5.05%5.70%6.07%5.93%
EBITDA149.04M168.20M196.80M236.90M247.30M286.50M351.50M404.80M407.90M203.60M268.80M221.50M-185.90M367.10M125.20M100.20M147.90M207.70M204.70M220.10M260.20M315.80M226.20M203.40M264.90M299.70M303.70M320.70M323.30M363.40M338.90M452.00M444.30M577.00M11.70M287.40M492.10M744.00M740.00M670.00M
EBITDA Margin7.46%8.25%8.03%8.05%7.51%7.90%6.98%6.89%6.69%3.23%4.29%3.73%-4.37%10.60%4.06%3.22%4.33%5.48%4.97%4.90%5.37%5.21%3.61%3.64%4.50%5.14%4.99%4.92%4.82%5.32%4.32%5.05%4.79%6.15%0.17%4.16%6.05%6.50%7.99%7.36%
Net Income19.20M77.20M84.40M91.30M96.50M120.60M155.20M176.30M141.00M-44.00M22.50M7.80M-365.50M266.80M47.60M23.40M69.60M113.00M116.40M126.60M173.90M176.40M51.40M92.00M127.90M142.20M181.50M194.20M179.60M175.80M184.40M268.90M32.40M322.90M-142.00M117.00M245.30M270.00M421.00M272.00M
Net Income Margin0.96%3.79%3.44%3.10%2.93%3.33%3.08%3.00%2.31%-0.70%0.36%0.13%-8.59%7.71%1.54%0.75%2.04%2.98%2.83%2.82%3.59%2.91%0.82%1.65%2.17%2.44%2.98%2.98%2.68%2.57%2.35%3.00%0.35%3.44%-2.08%1.70%3.02%2.36%4.54%2.99%
Interest Expense38.09M32.50M27.80M37.30M43.30M49.70M50.30M66.40M103.00M107.10M92.00M78.60M58.70M34.90M27.00M12.60M11.50M12.80M37.30M16.60M19.60M51.30M63.00M24.30M19.20M62.80M22.60M23.10M23.10M10.20M7.50M16.60M29.00M43.80M32.50M29.60M39.80M206.00M157.00M195.00M
Interest Expense % of Total Revenue1.91%1.59%1.13%1.27%1.32%1.37%1.00%1.13%1.69%1.70%1.47%1.33%1.38%1.01%0.87%0.40%0.34%0.34%0.91%0.37%0.40%0.85%1.01%0.44%0.33%1.08%0.37%0.35%0.34%0.15%0.10%0.19%0.31%0.47%0.48%0.43%0.49%1.80%1.69%2.14%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.15B1.25B1.49B1.62B1.97B2.80B3.32B3.74B4.78B3.38B3.23B2.28B1.40B1.39B1.28B978.20M1.07B1.42B1.67B2.00B2.63B3.51B2.82B3.10B3.21B3.38B3.39B3.27B3.43B4.38B4.88B5.13B4.46B3.61B3.56B6.96B7.14B5.64B5.85B
Total Liabilities829.00M834.20M894.60M1.07B1.13B1.42B2.06B2.44B2.99B4.12B2.37B2.30B1.59B1.04B977.70M882.30M181.10M110.80M903.50M1.08B1.35B1.79B2.49B1.73B1.81B1.86B1.87B1.89B1.95B2.19B3.02B3.43B3.77B3.16B2.55B2.43B5.40B5.52B4.16B4.51B
Total Equity248.30M264.85M296.51M356.95M415.75M471.65M642.30M764.60M632.40M543.00M886.80M790.30M554.30M320.10M365.30M352.70M791.30M949.40M506.40M581.70M643.80M813.60M995.50M1.07B1.26B1.33B1.48B1.47B1.29B1.22B1.34B1.43B1.34B1.28B1.04B1.11B1.53B1.52B1.38B1.26B
Cash154.20M157.30M142.40M177.80M218.20M347.60M271.50M354.90M427.30M611.00M806.70M483.10M252.30M142.50M166.40M123.00M103.20M102.90M171.20M309.00M335.20M343.40M458.00M381.30M561.60M558.90M597.90M396.80M528.20M335.30M645.20M926.90M589.30M423.00M481.20M596.40M1.06B689.00M549.00M657.00M
Total Debt321.70M215.60M190.60M294.30M264.90M346.40M444.30M586.70M709.90M874.90M804.10M579.10M395.70M291.50M235.50M105.50M86.60M23.80M19.30M151.00M354.20M564.90M1.02B465.20M464.70M440.50M433.50M363.60M418.10M447.60M773.70M896.40M1.09B672.90M550.80M541.70M3.36B1.73B1.04B1.26B
Net Debt167.50M58.30M48.20M116.50M46.70M-1.20M172.80M231.80M282.60M263.90M-2.60M96.00M143.40M149.00M69.10M-17.50M-16.60M-79.10M-151.90M-158.00M19.00M221.50M563.40M83.90M-96.90M-118.40M-164.40M-33.20M-110.10M112.30M128.50M-30.50M498.10M249.90M69.60M-54.70M2.30B1.04B492.00M607.00M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.90M161.10M153.80M59.70M83.40M81.80M-8.70M-15.10M-510.70M53.50M145.70M157.20M155.40M134.50M127.20M168.40M193.70M52.10M238.10M204.30M179.10M184.40M160.50M335.50M241.40M271.60M389.50M436.90M327.20M249.20M377.00M493.50M593.00M586.00M387.00M
Investing Cash Flow-99.90M-627.80M-103.20M-159.80M-91.70M30.90M356.00M-12.90M566.10M-61.00M42.50M-22.00M-26.90M-8.50M-60.40M-223.70M-261.90M-189.90M-61.40M-22.20M-89.60M-101.00M-147.10M-19.40M-53.30M-270.40M-119.50M-237.70M136.00M8.00M13.20M-475.40M-195.00M328.00M-49.00M
Financing Cash Flow-8.10M379.00M78.30M4.00M91.40M-76.50M-135.10M-155.80M-50.70M-49.10M-169.30M-37.00M-90.10M-49.10M-66.60M64.80M91.80M199.10M-218.50M-25.80M-44.40M-55.90M-124.60M-190.20M-208.40M-91.00M-219.50M-162.00M-488.00M-159.90M-212.70M366.50M-934.00M-890.00M-470.00M
Capital Expenditure100.30M100.00M106.40M134.90M117.70M115.10M146.40M113.10M73.90M42.60M48.10M56.30M55.10M43.60M65.70M53.80M80.10M128.60M64.70M44.30M95.00M97.70M96.50M48.50M50.20M71.10M103.20M90.80M69.60M41.90M64.60M68.50M93.00M79.00M47.00M
Free Cash Flow40.60M61.10M47.40M-75.20M-34.30M-33.30M-155.10M-128.20M-584.60M10.90M97.60M100.90M100.30M90.90M61.50M114.60M113.60M-76.50M173.40M160.00M84.10M86.70M64.00M287.00M191.20M200.50M286.30M346.10M257.60M207.30M312.40M425.00M500.00M507.00M340.00M
Dividends Paid-----------21.40M25.40M32.20M42.00M52.60M71.10M73.10M--46.80M52.50M75.50M81.50M91.10M90.20M102.70M115.20M110.50M52.20M52.20M88.70M128.00M147.00M101.00M
FCF to OCF28.81%37.93%30.82%-125.96%-41.13%-40.71%1782.76%849.01%114.47%20.37%66.99%64.19%64.54%67.58%48.35%68.05%58.65%-146.83%72.83%78.32%46.96%47.02%39.88%85.54%79.20%73.82%73.50%79.22%78.73%83.19%82.86%86.12%84.32%86.52%87.86%
Dividend Paid to FCF-----------21.21%25.32%35.42%68.29%45.90%62.59%-95.56%--55.65%60.55%117.97%28.40%47.65%44.99%35.87%33.29%42.90%25.18%16.71%20.87%25.60%28.99%29.71%

Earnings

Report DateMar 11, 2014Jul 31, 2014Mar 10, 2015Jul 30, 2015Mar 15, 2016Jul 28, 2016Oct 27, 2016Mar 1, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018May 24, 2018Jul 26, 2018Nov 9, 2018Feb 28, 2019May 23, 2019Jul 25, 2019Nov 7, 2019Feb 27, 2020May 21, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Dec 12, 2022Mar 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Mar 5, 2024Apr 25, 2024Oct 24, 2024Mar 25, 2025Jul 29, 2025Mar 2, 2027
EPS Estimate18.0025.350.000.0026.2027.900.000.0031.700.000.000.000.0061.2066.400.0028.700.0031.900.000.000.0016.300.00-8.700.008.600.00-0.00-0.000.000.0041.200.000.000.00--
EPS Actual0.000.000.000.000.140.270.000.150.330.000.310.000.270.00-0.150.000.280.000.510.00-0.480.00-0.360.000.060.000.240.000.360.000.250.000.000.000.000.000.000.380.35-
Surprise-100.00%-100.00%---99.47%-99.03%---98.96%-----100.00%-100.23%--99.02%--98.40%----102.21%-100.69%--97.21%--------100.00%-----
Timing--------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----After-hoursPre-market

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value3.37B
Trailing P/E11.74
Forward P/E8.24
PEG Ratio0.00
Price / Sales0.26
Price / Book2.42
EPS0.63
Book Value3.13
Revenue (TTM)9.50B
Gross Profit (TTM)1.58B
EBITDA620.00M
Profit Margin2.44%
Operating Margin5.27%
Return on Equity19.41%
Return on Assets6.04%
Shares Outstanding340.27M
Shares Float304.44M
Beta0.97
Dividend Yield4.54%
Dividend Rate0.34
Payout Ratio51.43%

Dividends

20262×
0.11Aug 6, 20260.23May 7, 2026
20252×
0.10Aug 7, 20250.17May 1, 2025
20242×
0.11Aug 8, 20240.24May 2, 2024
20232×
0.10Aug 3, 20230.21May 11, 2023
20222×
0.07Aug 4, 20220.16May 12, 2022
20212×
0.06Aug 5, 20210.07May 13, 2021
20201×
0.18May 14, 2020
20192×
0.09Aug 1, 20190.18May 16, 2019
20182×
0.09Aug 2, 20180.19May 17, 2018
20172×
0.08Aug 3, 20170.17May 18, 2017
20162×
0.07Aug 4, 20160.14May 26, 2016
20152×
0.07Aug 6, 20150.14May 28, 2015
20141×
0.06Aug 6, 2014

Stock Splits

  • May 17, 20101:10
  • May 15, 20066:1
  • Jul 12, 19991:6