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Inchcape plc operates as an automotive distributor. It engages in the distribution, sales, and marketing of new and used vehicles, and parts. The company provides aftersales service and body shop repairs; and vehicle parts, maintenance, finance, and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and digital retail services. It operates in the Asia Pacific, Europe, the Americas, and Africa. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 406.00M | 414.00M | 413.00M | 333.10M | 194.80M |
| Minority interest | -1.00M | -14.00M | -13.00M | -5.00M | -4.90M |
| Net income | 272.00M | 421.00M | 270.00M | 234.90M | 117.00M |
| Selling general administrative | 1014.00M | 511.00M | 714.00M | 555.40M | 507.70M |
| Selling and marketing expenses | - | 516.00M | 623.00M | 385.10M | 336.90M |
| Gross profit | 1432.00M | 1606.00M | 1939.00M | 1325.30M | 1140.90M |
| Reconciled depreciation | 118.00M | 129.00M | 153.00M | 113.60M | 95.00M |
| Ebit | 497.00M | 611.00M | 582.00M | 400.30M | 226.90M |
| Ebitda | 615.00M | 740.00M | 744.00M | 493.80M | 328.60M |
| Depreciation and amortization | 118.00M | 129.00M | 162.00M | 93.50M | 101.70M |
| Operating income | 497.00M | 562.00M | 652.00M | 400.30M | 226.90M |
| Other operating expenses | 8603.00M | 8701.00M | 10876.00M | 7732.40M | 7413.20M |
| Interest expense | 195.00M | 157.00M | 206.00M | 47.10M | 38.80M |
| Tax provision | 133.00M | 129.00M | 130.00M | 98.20M | 72.90M |
| Interest income | 70.00M | 67.00M | 51.00M | 20.90M | 12.40M |
| Net interest income | -123.00M | -142.00M | -178.00M | -37.00M | -32.10M |
| Income tax expense | 133.00M | 129.00M | 130.00M | 98.20M | 72.90M |
| Total revenue | 9100.00M | 9263.00M | 11447.00M | 8132.70M | 7640.10M |
| Total operating expenses | 935.00M | 1044.00M | 1226.00M | 925.00M | 914.00M |
| Cost of revenue | 7668.00M | 7657.00M | 9508.00M | 6807.40M | 6499.20M |
| Total other income expense net | -91.00M | -148.00M | -239.00M | -67.20M | -32.10M |
| Discontinued operations | - | - | - | - | 37.70M |
| Net income from continuing ops | 273.00M | 285.00M | 283.00M | 234.90M | 121.90M |
| Net income applicable to common shares | - | - | - | - | 117.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 5849.00M | 5638.00M | 7139.00M | - | 6963.70M |
| Intangible assets | 905.00M | 884.00M | 969.00M | - | 903.70M |
| Other current assets | 15.00M | 123.00M | 200.00M | - | 1004.90M |
| Total liab | 4509.00M | 4164.00M | 5519.00M | - | 5396.70M |
| Total stockholder equity | 1257.00M | 1379.00M | 1521.00M | - | 1532.80M |
| Other current liab | 209.00M | 97.00M | 2949.00M | - | 182.90M |
| Common stock | 37.00M | 40.00M | 42.00M | - | 37.60M |
| Capital stock | 37.00M | 40.00M | 42.00M | - | 37.60M |
| Retained earnings | 1254.00M | 1020.00M | 940.00M | - | 820.40M |
| Good will | 286.00M | 272.00M | 302.00M | - | 270.30M |
| Cash | 657.00M | 549.00M | 689.00M | - | 972.80M |
| Total current liabilities | 3335.00M | 2993.00M | 4121.00M | - | 3710.60M |
| Current deferred revenue | - | - | 264.00M | - | - |
| Net debt | 607.00M | 492.00M | 1041.00M | - | 968.50M |
| Short term debt | 479.00M | 261.00M | 733.00M | - | 629.70M |
| Short long term debt | 412.00M | 195.00M | 652.00M | - | 546.30M |
| Short long term debt total | 1264.00M | 1041.00M | 1730.00M | - | 1941.30M |
| Other stockholder equity | -182.00M | 319.00M | 459.00M | - | 674.80M |
| Total current assets | 3552.00M | 3436.00M | 4350.00M | - | 4353.70M |
| Short term investments | - | - | 40.00M | - | 0.20M |
| Net receivables | 837.00M | 829.00M | 743.00M | - | 816.80M |
| Long term debt | 509.00M | 544.00M | 638.00M | - | 895.60M |
| Inventory | 2043.00M | 1935.00M | 2718.00M | - | 2375.80M |
| Accounts payable | 2647.00M | 2565.00M | 358.00M | - | 2898.00M |
| Accumulated other comprehensive income | 148.00M | -140.00M | 80.00M | - | - |
| Non currrent assets other | 29.00M | 70.00M | 134.00M | - | 174.70M |
| Non current assets total | 2297.00M | 2202.00M | 2789.00M | - | 2610.00M |
| Capital lease obligations | 343.00M | 302.00M | 440.00M | - | 499.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 328.00M | -195.00M | -475.40M | 13.20M |
| Change to liabilities | - | - | - | 0.00M | -22.30M |
| Total cashflows from investing activities | -49.00M | 328.00M | -195.00M | - | 13.20M |
| Net borrowings | -31.00M | -484.00M | -412.00M | - | -72.00M |
| Total cash from financing activities | -470.00M | -890.00M | -934.00M | 366.50M | -212.70M |
| Change to operating activities | - | - | - | - | 8.90M |
| Net income | 272.00M | 568.00M | 270.00M | 420.80M | 226.90M |
| Change in cash | 108.00M | -74.00M | -610.00M | 461.30M | 112.50M |
| Begin period cash flow | 549.00M | 440.00M | 1050.00M | 588.80M | 476.30M |
| End period cash flow | 657.00M | 366.00M | 440.00M | 1050.10M | 588.80M |
| Total cash from operating activities | 387.00M | 586.00M | 593.00M | 493.50M | 377.00M |
| Depreciation | 118.00M | 129.00M | 162.00M | 113.60M | 95.00M |
| Other cashflows from investing activities | 2.00M | 8.00M | 30.00M | - | -2.50M |
| Dividends paid | 101.00M | 147.00M | 128.00M | 88.70M | 52.20M |
| Change to inventory | -76.00M | 311.00M | -251.00M | -395.80M | 36.30M |
| Change to account receivables | 39.00M | -121.00M | -9.00M | - | 29.70M |
| Sale purchase of stock | -260.00M | -147.00M | -19.00M | -73.30M | -86.70M |
| Other cashflows from financing activities | -78.00M | -112.00M | -375.00M | 532.20M | 1.20M |
| Change to netincome | - | - | - | 285.60M | 112.30M |
| Capital expenditures | 47.00M | 79.00M | 93.00M | 68.50M | 64.60M |
| Change in working capital | 3.00M | 175.00M | -280.00M | 110.60M | 58.10M |
| Stock based compensation | 15.00M | 18.00M | 15.00M | 10.20M | 8.40M |
| Other non cash items | -6.00M | -304.00M | 426.00M | -161.70M | 102.50M |
| Free cash flow | 340.00M | 507.00M | 500.00M | 425.00M | 312.40M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INCH Inchcape PLC |
-11.50 1.77% |
638.00 | 11.28 | 8.81 | 0.32 | 2.20 | 0.37 | 4.83 |
| VTU Vertu Motors Plc |
1.70 1.94% |
89.20 | 12.28 | 6.41 | 0.04 | 0.49 | 0.08 | 4.14 |
| MOTR Motorpoint Group PLC |
3.50 2.46% |
146.00 | 26.20 | 11.72 | 0.09 | 4.26 | 0.13 | 6.46 |
| CFYN Caffyns PLC |
-10.00 2.06% |
475.00 | - | - | 0.04 | 0.36 | 0.08 | 5.77 |
Inchcape plc operates as an automotive distributor. It engages in the distribution, sales, and marketing of new and used vehicles, and parts. The company provides aftersales service and body shop repairs; and vehicle parts, maintenance, finance, and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and digital retail services. It operates in the Asia Pacific, Europe, the Americas, and Africa. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom.
22a St James?s Square, London, United Kingdom, SW1Y 5LP
44 20 7546 0022
16209
| Name | Title | Year Born |
|---|---|---|
| Mr. Duncan Tait | Group CEO & Director | 1966 |
| Mr. Adrian Lewis | Acting Group Chief Financial Officer | NA |
| Mr. Raghav Gupta-Chaudhary | Head of Investor Relations | NA |
| Mr. Mike Bowers | Group Gen. Counsel | NA |
| Ms. Helen Cunningham | Chief HR Officer | NA |
| Mr. George Ashford | Chief Transformation Officer & Interim CEO of UK | 1967 |
| Mr. Ruslan Kinebas | Chief Exec. Officer of APAC | NA |
| Mr. Glafkos Persianis | Chief Exec. Officer of Europe | NA |
| Mr. Mark Dearnley | Chief Digital Officer | NA |
| Tamsin Waterhouse | Group Company Sec. | NA |
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