ASOS Plc Statistics

Total Valuation

ASOS Plc has a market cap or net worth of GBP 286.83 million. The enterprise value is 806.33 million.

Market Cap	286.83M
Enterprise Value	806.33M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASOS Plc has 119.51 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	119.51M
Shares Outstanding	119.51M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	22.14%
Float	32.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.06

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 8.56.

Current Ratio	0.95
Quick Ratio	0.39
Debt / Equity	8.56
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -113.74% and return on invested capital (ROIC) is -17.05%.

Return on Equity (ROE)	-113.74%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-17.05%
Return on Capital Employed (ROCE)	-13.51%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	819,429
Profits Per Employee	-82,464
Employee Count	2,800
Asset Turnover	1.46
Inventory Turnover	3.00

Taxes

In the past 12 months, ASOS Plc has paid 52.90 million in taxes.

Income Tax	52.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 2.25, so ASOS Plc's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-18.23%
50-Day Moving Average	244.07
200-Day Moving Average	271.67
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	444,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASOS Plc had revenue of GBP 2.29 billion and -230.90 million in losses. Loss per share was -1.93.

Revenue	2.29B
Gross Profit	1.12B
Operating Income	-103.10M
Pretax Income	-178.00M
Net Income	-230.90M
EBITDA	-72.90M
EBIT	-103.10M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 209.50 million in cash and 729.00 million in debt, giving a net cash position of -519.50 million or -4.35 per share.

Cash & Cash Equivalents	209.50M
Total Debt	729.00M
Net Cash	-519.50M
Net Cash Per Share	-4.35
Equity (Book Value)	85.20M
Book Value Per Share	0.71
Working Capital	-30.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.10 million and capital expenditures -4.80 million, giving a free cash flow of 159.30 million.

Operating Cash Flow	164.10M
Capital Expenditures	-4.80M
Depreciation & Amortization	30.20M
Net Borrowing	-33.00M
Free Cash Flow	159.30M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 48.95%, with operating and profit margins of -4.49% and -10.06%.

Gross Margin	48.95%
Operating Margin	-4.49%
Pretax Margin	-7.76%
Profit Margin	-10.06%
EBITDA Margin	-3.18%
EBIT Margin	-4.49%
FCF Margin	6.94%

Dividends & Yields

ASOS Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-80.50%
FCF Yield	55.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASOS Plc has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4