Auto Trader Group Statistics

Total Valuation

LON:AUTO has a market cap or net worth of GBP 5.21 billion. The enterprise value is 5.25 billion.

Market Cap	5.21B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

LON:AUTO has 856.91 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	856.91M
Shares Outstanding	856.91M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	90.81%
Float	848.37M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 16.26. LON:AUTO's PEG ratio is 1.73.

PE Ratio	18.29
Forward PE	16.26
PS Ratio	8.45
PB Ratio	9.24
P/TBV Ratio	52.41
P/FCF Ratio	17.14
P/OCF Ratio	16.34
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 17.27.

EV / Earnings	17.86
EV / Sales	8.52
EV / EBITDA	12.88
EV / EBIT	13.51
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	160.25

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 39.86%.

Return on Equity (ROE)	51.58%
Return on Assets (ROA)	35.67%
Return on Invested Capital (ROIC)	39.86%
Return on Capital Employed (ROCE)	60.90%
Revenue Per Employee	493,435
Profits Per Employee	235,308
Employee Count	1,290
Asset Turnover	0.91
Inventory Turnover	39.82

Taxes

In the past 12 months, LON:AUTO has paid 93.60 million in taxes.

Income Tax	93.60M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.85, so LON:AUTO's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.96%
50-Day Moving Average	735.05
200-Day Moving Average	787.29
Relative Strength Index (RSI)	15.54
Average Volume (20 Days)	3,934,461

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, LON:AUTO had revenue of GBP 616.30 million and earned 293.90 million in profits. Earnings per share was 0.33.

Revenue	616.30M
Gross Profit	484.90M
Operating Income	384.60M
Pretax Income	387.50M
Net Income	293.90M
EBITDA	400.20M
EBIT	384.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 59.10 million in debt, giving a net cash position of -38.90 million or -0.05 per share.

Cash & Cash Equivalents	20.20M
Total Debt	59.10M
Net Cash	-38.90M
Net Cash Per Share	-0.05
Equity (Book Value)	564.00M
Book Value Per Share	0.65
Working Capital	51.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.90 million and capital expenditures -15.00 million, giving a free cash flow of 303.90 million.

Operating Cash Flow	318.90M
Capital Expenditures	-15.00M
Free Cash Flow	303.90M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 78.68%, with operating and profit margins of 62.40% and 47.69%.

Gross Margin	78.68%
Operating Margin	62.40%
Pretax Margin	62.88%
Profit Margin	47.69%
EBITDA Margin	64.94%
EBIT Margin	62.40%
FCF Margin	49.31%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.11
Dividend Yield	1.74%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	5
Payout Ratio	31.68%
Buyback Yield	2.39%
Shareholder Yield	4.13%
Earnings Yield	5.64%
FCF Yield	5.83%

Dividend Details

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

LON:AUTO has an Altman Z-Score of 37.63 and a Piotroski F-Score of 5.

Altman Z-Score	37.63
Piotroski F-Score	5