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Company price
638.0 GBX -11.50 ( 1.77%)
Last update at 2026-10-27T16:36:00Z
VOLUME
1115826
Market Cap
2887.53M
P/E
11.28

Momentum Score

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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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Day Price Range
638.00
Low
667.00
High
52 Week Price Range
552.20
Low
895.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
649.50
Dividend Yield
4.19%
Revenue TTM
9100.00M
Revenue Per Share
24.26
Gross Profit TTM
1550.00M
Debt / Equity
1.01
ROE
19.40%
Net Debt
607.00M
ROCE
19.77%
Diluted EPS TTM
0.72

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Inchcape PLC

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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