Frasers Group Statistics

Total Valuation

Frasers Group has a market cap or net worth of GBP 2.96 billion. The enterprise value is 4.95 billion.

Market Cap	2.96B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Frasers Group has 431.74 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	431.74M
Shares Outstanding	431.74M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.46%
Owned by Institutions (%)	20.68%
Float	98.55M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 6.84. Frasers Group's PEG ratio is 1.12.

PE Ratio	6.89
Forward PE	6.84
PS Ratio	0.59
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	7.58
P/OCF Ratio	3.86
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.67.

EV / Earnings	10.58
EV / Sales	0.98
EV / EBITDA	5.95
EV / EBIT	9.36
EV / FCF	12.67

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.97.

Current Ratio	2.08
Quick Ratio	0.57
Debt / Equity	0.97
Debt / EBITDA	2.81
Debt / FCF	5.96
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	168,277
Profits Per Employee	15,590
Employee Count	30,000
Asset Turnover	0.91
Inventory Turnover	1.88

Taxes

In the past 12 months, Frasers Group has paid 150.70 million in taxes.

Income Tax	150.70M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.31, so Frasers Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+7.10%
50-Day Moving Average	693.07
200-Day Moving Average	698.30
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	138,146

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, Frasers Group had revenue of GBP 5.05 billion and earned 467.70 million in profits. Earnings per share was 1.08.

Revenue	5.05B
Gross Profit	2.42B
Operating Income	526.20M
Pretax Income	582.50M
Net Income	467.70M
EBITDA	720.00M
EBIT	526.20M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 373.10 million in cash and 2.33 billion in debt, giving a net cash position of -1.96 billion or -4.53 per share.

Cash & Cash Equivalents	373.10M
Total Debt	2.33B
Net Cash	-1.96B
Net Cash Per Share	-4.53
Equity (Book Value)	2.39B
Book Value Per Share	5.46
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.40 million and capital expenditures -376.60 million, giving a free cash flow of 390.80 million.

Operating Cash Flow	767.40M
Capital Expenditures	-376.60M
Free Cash Flow	390.80M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 10.42% and 9.26%.

Gross Margin	48.02%
Operating Margin	10.42%
Pretax Margin	11.54%
Profit Margin	9.26%
EBITDA Margin	14.26%
EBIT Margin	10.42%
FCF Margin	7.74%

Dividends & Yields

Frasers Group 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	15.79%
FCF Yield	13.19%

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

Frasers Group has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6