Pets at Home Group Statistics

Total Valuation

LON:PETS has a market cap or net worth of GBP 946.82 million. The enterprise value is 1.30 billion.

Market Cap	946.82M
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

LON:PETS has 446.19 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	446.19M
Shares Outstanding	446.19M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	84.57%
Float	411.47M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 14.28.

PE Ratio	12.75
Forward PE	14.28
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.44.

EV / Earnings	16.87
EV / Sales	0.88
EV / EBITDA	5.89
EV / EBIT	10.12
EV / FCF	7.44

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.41.

Current Ratio	0.63
Quick Ratio	0.34
Debt / Equity	0.41
Debt / EBITDA	1.81
Debt / FCF	2.28
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	126,878
Profits Per Employee	6,622
Employee Count	11,597
Asset Turnover	0.87
Inventory Turnover	7.03

Taxes

In the past 12 months, LON:PETS has paid 28.90 million in taxes.

Income Tax	28.90M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.15, so LON:PETS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-10.46%
50-Day Moving Average	211.34
200-Day Moving Average	231.69
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	863,229

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:PETS had revenue of GBP 1.47 billion and earned 76.80 million in profits. Earnings per share was 0.17.

Revenue	1.47B
Gross Profit	683.50M
Operating Income	128.00M
Pretax Income	105.70M
Net Income	76.80M
EBITDA	159.40M
EBIT	128.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 49.00 million in cash and 397.50 million in debt, giving a net cash position of -348.50 million or -0.78 per share.

Cash & Cash Equivalents	49.00M
Total Debt	397.50M
Net Cash	-348.50M
Net Cash Per Share	-0.78
Equity (Book Value)	968.60M
Book Value Per Share	2.12
Working Capital	-137.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.40 million and capital expenditures -45.40 million, giving a free cash flow of 174.00 million.

Operating Cash Flow	219.40M
Capital Expenditures	-45.40M
Free Cash Flow	174.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of 8.70% and 5.22%.

Gross Margin	46.45%
Operating Margin	8.70%
Pretax Margin	7.18%
Profit Margin	5.22%
EBITDA Margin	10.83%
EBIT Margin	8.70%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.13
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	76.82%
Buyback Yield	3.90%
Shareholder Yield	10.12%
Earnings Yield	8.11%
FCF Yield	18.38%

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:PETS has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5