Next (NXTL)

9,356.00p
   
  • Change Today:
    -78.00p
  • 52 Week High: 9,468.00
  • 52 Week Low: 6,348.00
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 30,940
  • Market Cap: £14,097m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 2.4% 3.1% 1.7% 0.0% 0.8%
           
Continuing Operations          
PE Ratio - Adjusted 12.9 11.6 14.3 34.6 15.3
PE Ratio - Diluted 13.0
13.0		 11.6
11.6		 14.5
14.5		 34.9
34.3		 15.4
15.4
PEG - Adjusted 0.9 1.4 0.1 n/a 2.2
PEG - Diluted 0.9
0.9		 1.3
1.3		 0.1
0.1		 n/a
n/a		 2.2
2.2
Return on Capital Employed 37.83%
35.04%		 31.61%
29.19%		 29.60%
29.60%		 0.15%
0.15%		 29.41%
29.41%
Operating Margin 18.50%
18.50%		 17.27%
17.27%		 20.58%
20.58%		 13.52%
13.65%		 21.37%
21.37%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 11.6 14.3 3,430.7 15.3
PE Ratio - Diluted 13.0
13.0		 11.6
11.6		 14.5
14.5		 3,452.3
3,401.2		 15.4
15.4
PEG - Adjusted 0.9 1.4 0.0 n/a 0.0
PEG - Diluted 0.9
0.9		 1.3
1.3		 0.0
0.0		 n/a
n/a		 0.0
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Net Gearing 114.32% 156.08% 165.67% 277.52% 544.01%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Price/Book Value 11.7 8.0 10.4 16.5 23.5
Price/Tangible Book Value 13.7 8.0 10.4 16.5 23.5
Price/ Cash Flow 9.2 10.3 10.0 12.0 10.1
Price/Revenue 1.88 1.63 2.21 299.51 2.33
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 726.79p 828.36p 729.39p 467.60p 307.51p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Continuing Operations          
Revenue 5,491.00 5,034.00 4,376.50 33.16 3,997.50
EBITDA 1,015.80
1,015.80		 869.30
869.30		 1,122.40
1,122.40		 7.06
7.11		 854.30
854.30
Depreciation n/a
n/a		 n/a
n/a		 (221.80)
(221.80)		 (2.58)
(2.58)		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 (82.30)
(82.30)		 (1.03)
(1.03)		 (105.40)
(105.40)
Profit Before Tax 1,015.80
1,015.80		 869.30
869.30		 823.10
823.10		 3.46
3.50		 748.50
748.50
           
Revenue per Share 4,526.79p 4,056.41p 3,429.86p 25.82p 3,094.04p
Pre-Tax Profit per Share 837.43p
837.43p		 700.48p
700.48p		 645.06p
645.06p		 2.69p
2.73p		 579.33p
579.33p
Market Capitalisation £ (Millions) 10,841.26 8,562.38 10,066.76 10,282.28 9,619.13
Enterprise Value (EV) £ (Millions) 12,720.36 10,436.88 12,112.76 12,689.18 12,081.63
EBITDA/EV 7.99%
7.99%		 8.33%
8.33%		 9.27%
9.27%		 0.06%
0.06%		 7.07%
7.07%
Operating Margin 18.50%
18.50%		 17.27%
17.27%		 20.58%
20.58%		 13.52%
13.65%		 21.37%
21.37%
Capital Employed £ (Millions) 2,898.80 2,978.10 3,058.90 3,061.30 2,903.00
Return on Capital Employed 37.83%
35.04%		 31.61%
29.19%		 29.60%
29.60%		 0.15%
0.15%		 29.41%
29.41%
Invested Equity Capital £ (Millions) 1,564.30 1,194.30 1,031.90 679.50 458.80
           
Earnings per Share - Basic 661.60p
661.42p		 573.40p
573.49p		 530.80p
530.96p		 223.30p
226.64p		 472.40p
472.29p
Earnings per Share - Diluted 655.90p
655.47p		 570.50p
570.73p		 524.00p
523.98p		 221.90p
225.23p		 468.80p
468.66p
Earnings per Share - Adjusted 661.60p 573.40p 530.80p 223.30p 472.40p
Earnings per Share Growth - Basic 15%
15%		 8%
8%		 138%
134%		 -53%
-52%		 7%
7%
Earnings per Share Growth - Diluted 15%
15%		 9%
9%		 136%
133%		 -53%
-52%		 7%
7%
Earnings per Share Growth - Adjusted 15% 8% 138% -53% 7%
PE Ratio - Diluted 13.0
13.0		 11.6
11.6		 14.5
14.5		 34.9
34.3		 15.4
15.4
PEG - Diluted 0.9
0.9		 1.3
1.3		 0.1
0.1		 n/a
n/a		 2.2
2.2
Tax Rate 21.20% 18.24% 17.79% 16.29% 18.47%
Dividend Cover 3.20
3.20		 2.78
2.78		 4.18
4.18		 n/a
n/a		 8.22
8.21
Interest Cover n/a
n/a		 n/a
n/a		 10.52
10.52		 4.33
4.38		 8.09
8.09
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 661.60p
661.42p		 573.40p
573.49p		 530.80p
530.96p		 2.25p
2.29p		 472.40p
472.29p
Earnings per Share - Diluted 655.90p
655.47p		 570.50p
570.73p		 524.00p
523.98p		 2.24p
2.27p		 468.80p
468.66p
Earnings per Share - Adjusted 661.60p 573.40p 530.80p 2.25p 472.40p
Earnings per Share Growth - Basic 15%
15%		 8%
8%		 23,445%
23,106%		 -100%
-100%		 329%
328%
Earnings per Share Growth - Diluted 15%
15%		 9%
9%		 23,290%
22,943%		 -100%
-100%		 328%
327%
Earnings per Share Growth - Adjusted 15% 8% 23,445% -100% 329%
PE Ratio - Diluted 13.0
13.0		 11.6
11.6		 14.5
14.5		 3,452.3
3,401.2		 15.4
15.4
PEG - Diluted 0.9
0.9		 1.3
1.3		 0.0
0.0		 n/a
n/a		 0.0
0.0
Dividend Cover 3.20
3.20		 2.78
2.78		 4.18
4.18		 n/a
n/a		 8.22
8.21
Return on Equity (ROE) 51.29%
51.29%		 59.59%
59.59%		 65.66%
65.66%		 0.43%
0.43%		 133.00%
133.00%
Operating Cash Flow per Share 923.58p 643.67p 761.28p 642.37p 717.65p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 101.07p (160.92p) (246.47p) 3.63p 14.63p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 207.00p 206.00p 127.00p n/a 57.50p
Dividend per Share Growth 0.49% 62.20% n/a n/a (65.15%)
Dividend Yield 2.4% 3.1% 1.7% 0.0% 0.8%
Shareholders Funds 1,511.90 1,160.50 1,010.00 660.90 441.50
Net Borrowings £ (Millions) 1,728.40 1,811.30 1,673.30 1,834.10 2,401.80
Net Asset Value per Share (inc. Intangibles) 622.18p 824.66p 729.39p 467.60p 307.51p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Shareholders' Funds inc Intangibles 1,511.90 1,160.50 1,010.00 660.90 441.50
Net Borrowings £ (Millions) 1,728.40 1,811.30 1,673.30 1,834.10 2,401.80
Net Gearing 114.32% 156.08% 165.67% 277.52% 544.01%
Cash & Near Cash 188.30 105.00 433.00 608.20 86.60
Cash 12.45% 9.05% 42.87% 92.03% 19.61%
Gross Borrowings 1,916.70 1,916.30 2,106.30 2,442.30 2,488.40
Gross Gearing 126.77% 165.13% 208.54% 369.54% 563.62%
Borrowings Under 5 years 1,916.70 1,916.30 2,106.30 2,442.30 2,488.40
Under 5 years 126.77% 165.13% 208.54% 369.54% 563.62%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Shareholders' Funds exc Intangibles 754.70 1,023.40 930.70 600.40 397.30
Net Borrowings £ (Millions) 1,728.40 1,811.30 1,673.30 1,834.10 2,401.80
Net Gearing 229.02% 176.99% 179.79% 305.48% 604.53%
Cash & Near Cash 188.30 105.00 433.00 608.20 86.60
Cash 24.95% 10.26% 46.52% 101.30% 21.80%
Gross Borrowings 1,916.70 1,916.30 2,106.30 2,442.30 2,488.40
Gross Gearing 253.97% 187.25% 226.31% 406.78% 626.33%
Borrowings Under 5 years 1,916.70 1,916.30 2,106.30 2,442.30 2,488.40
Under 5 years 253.97% 187.25% 226.31% 406.78% 626.33%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Quick Ratio 1.35 1.44 1.47 1.15 1.50
Current Ratio 1.96 2.04 1.99 1.50 2.06

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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