Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 3.03 billion. The enterprise value is 3.81 billion.

Market Cap	3.03B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Drax Group has 337.79 million shares outstanding. The number of shares has decreased by -7.53% in one year.

Current Share Class	337.79M
Shares Outstanding	337.79M
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	88.11%
Float	334.22M

Valuation Ratios

The trailing PE ratio is 44.43 and the forward PE ratio is 10.97.

PE Ratio	44.43
Forward PE	10.97
PS Ratio	0.56
PB Ratio	1.77
P/TBV Ratio	2.38
P/FCF Ratio	5.74
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.21.

EV / Earnings	52.15
EV / Sales	0.71
EV / EBITDA	4.42
EV / EBIT	6.18
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	0.63
Debt / EBITDA	1.25
Debt / FCF	2.04
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	19.78%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	1.66M
Profits Per Employee	22,462
Employee Count	3,250
Asset Turnover	1.09
Inventory Turnover	14.75

Taxes

In the past 12 months, Drax Group has paid 121.30 million in taxes.

Income Tax	121.30M
Effective Tax Rate	64.01%

Stock Price Statistics

The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.77, so Drax Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+41.39%
50-Day Moving Average	877.14
200-Day Moving Average	743.17
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,050,419

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, Drax Group had revenue of GBP 5.39 billion and earned 73.00 million in profits. Earnings per share was 0.20.

Revenue	5.39B
Gross Profit	1.51B
Operating Income	617.90M
Pretax Income	189.50M
Net Income	73.00M
EBITDA	834.10M
EBIT	617.90M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 302.10 million in cash and 1.08 billion in debt, giving a net cash position of -775.50 million or -2.30 per share.

Cash & Cash Equivalents	302.10M
Total Debt	1.08B
Net Cash	-775.50M
Net Cash Per Share	-2.30
Equity (Book Value)	1.71B
Book Value Per Share	4.97
Working Capital	102.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.00 million and capital expenditures -282.00 million, giving a free cash flow of 528.00 million.

Operating Cash Flow	810.00M
Capital Expenditures	-282.00M
Free Cash Flow	528.00M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 11.46% and 1.35%.

Gross Margin	28.07%
Operating Margin	11.46%
Pretax Margin	3.52%
Profit Margin	1.35%
EBITDA Margin	15.47%
EBIT Margin	11.46%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.29
Dividend Yield	3.23%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	9
Payout Ratio	131.10%
Buyback Yield	7.53%
Shareholder Yield	10.80%
Earnings Yield	2.41%
FCF Yield	17.42%

Dividend Details

Stock Splits

The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.95523.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.95523

Scores

Altman Z-Score	n/a
Piotroski F-Score	6