Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 2.93 billion. The enterprise value is 3.70 billion.

Market Cap	2.93B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Drax Group has 336.10 million shares outstanding. The number of shares has decreased by -7.55% in one year.

Current Share Class	336.10M
Shares Outstanding	336.10M
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	96.12%
Float	332.27M

Valuation Ratios

The trailing PE ratio is 43.12 and the forward PE ratio is 11.31.

PE Ratio	43.12
Forward PE	11.31
PS Ratio	0.54
PB Ratio	1.71
P/TBV Ratio	2.30
P/FCF Ratio	5.54
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.01.

EV / Earnings	50.73
EV / Sales	0.69
EV / EBITDA	4.36
EV / EBIT	6.04
EV / FCF	7.01

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	0.45
Debt / Equity	0.63
Debt / EBITDA	1.27
Debt / FCF	2.04
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.81M
Profits Per Employee	24,546
Employee Count	2,974
Asset Turnover	1.09
Inventory Turnover	15.29

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 +47.18% in the last 52 weeks. The beta is 0.68, so Drax Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+47.18%
50-Day Moving Average	874.44
200-Day Moving Average	782.17
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	737,358

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	1.37B
Operating Income	614.80M
Pretax Income	189.50M
Net Income	73.00M
EBITDA	821.50M
EBIT	614.80M
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 -2.31 per share.

Cash & Cash Equivalents	302.10M
Total Debt	1.08B
Net Cash	-775.50M
Net Cash Per Share	-2.31
Equity (Book Value)	1.71B
Book Value Per Share	5.03
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
Depreciation & Amortization	228.90M
Net Borrowing	-261.70M
Free Cash Flow	528.00M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 11.40% and 1.35%.

Gross Margin	25.43%
Operating Margin	11.40%
Pretax Margin	3.52%
Profit Margin	1.35%
EBITDA Margin	15.24%
EBIT Margin	11.40%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.29
Dividend Yield	3.33%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	9
Payout Ratio	131.10%
Buyback Yield	7.55%
Shareholder Yield	10.93%
Earnings Yield	2.49%
FCF Yield	18.04%

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