|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 244.00 GBX | -2.79% |
|
-0.61% | -4.87% |
| Dec. 04 | YouGov plc Approves Dividend, Payable on 9 December 2025 | CI |
| Dec. 04 | UBS cuts Diageo; Goldman Sachs cuts NatWest | AN |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.62 | 10.34 | 9.94 | 5.4 | 3.24 | |||||
Return on Total Capital | 13.22 | 17.29 | 15.71 | 7.85 | 4.7 | |||||
Return On Equity % | 10.39 | 14.77 | 21.54 | -1.1 | 7 | |||||
Return on Common Equity | 10.33 | 14.37 | 21.45 | -1.26 | 7.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 84.5 | 84.76 | 85.52 | 80.85 | 82.18 | |||||
SG&A Margin | 66.21 | 66.12 | 67.09 | 67.31 | 62.87 | |||||
EBITDA Margin % | 20.53 | 22.3 | 21.95 | 19.12 | 15.79 | |||||
EBITA Margin % | 19.64 | 21.53 | 21.29 | 18.52 | 15.38 | |||||
EBIT Margin % | 15.27 | 16.42 | 16.76 | 11.84 | 8.07 | |||||
Income From Continuing Operations Margin % | 6.8 | 7.91 | 13.4 | -0.63 | 3.37 | |||||
Net Income Margin % | 6.8 | 7.73 | 13.36 | -0.72 | 3.45 | |||||
Net Avail. For Common Margin % | 6.8 | 7.73 | 13.36 | -0.72 | 3.45 | |||||
Normalized Net Income Margin | 9.5 | 8.75 | 10.51 | 6.02 | 2.99 | |||||
Levered Free Cash Flow Margin | 11.37 | 20.52 | 16.31 | 20.69 | 8.96 | |||||
Unlevered Free Cash Flow Margin | 11.55 | 20.8 | 16.48 | 22.31 | 10.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 1.01 | 0.95 | 0.73 | 0.64 | |||||
Fixed Assets Turnover | 12.16 | 14.36 | 17.69 | 18.52 | 15.56 | |||||
Receivables Turnover (Average Receivables) | 8.8 | 9.8 | 9.82 | 8.7 | 7.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.05 | 1.81 | 0.77 | 0.64 | |||||
Quick Ratio | 1.16 | 0.99 | 1.74 | 0.73 | 0.6 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.68 | 0.65 | 0.19 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 41.47 | 37.23 | 37.16 | 42.08 | 46.74 | |||||
Average Days Payable Outstanding | 56.42 | 62.82 | 61.97 | 59.29 | 66.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.79 | 9.76 | 5.71 | 130.35 | 116.12 | |||||
Total Debt / Total Capital | 10.54 | 8.89 | 5.4 | 56.59 | 53.73 | |||||
LT Debt/Equity | 9.02 | 7.44 | 4.13 | 100.22 | 78.23 | |||||
Long-Term Debt / Total Capital | 8.07 | 6.78 | 3.91 | 43.51 | 36.2 | |||||
Total Liabilities / Total Assets | 42.83 | 48 | 35.52 | 69.95 | 68.17 | |||||
EBIT / Interest Expense | 51.6 | 36.3 | 61.86 | 4.56 | 2.49 | |||||
EBITDA / Interest Expense | 76.6 | 52.5 | 84.71 | 7.79 | 5.33 | |||||
(EBITDA - Capex) / Interest Expense | 74.2 | 51 | 83.14 | 7.56 | 5.25 | |||||
Total Debt / EBITDA | 0.34 | 0.23 | 0.19 | 3.52 | 3.3 | |||||
Net Debt / EBITDA | -0.58 | -0.48 | -1.62 | 2.44 | 2.49 | |||||
Total Debt / (EBITDA - Capex) | 0.36 | 0.24 | 0.19 | 3.63 | 3.36 | |||||
Net Debt / (EBITDA - Capex) | -0.6 | -0.49 | -1.65 | 2.51 | 2.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.89 | 30.83 | 16.82 | 29.81 | 15.99 | |||||
Gross Profit, 1 Yr. Growth % | 10.7 | 31.23 | 17.88 | 30.78 | 17.89 | |||||
EBITDA, 1 Yr. Growth % | 23.05 | 42.07 | 15.01 | 3.89 | 70.56 | |||||
EBITA, 1 Yr. Growth % | 25.28 | 43.37 | 15.55 | 3.5 | 75.88 | |||||
EBIT, 1 Yr. Growth % | 18.35 | 40.7 | 19.28 | -17.81 | 170.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.34 | 40 | 97.71 | -106.07 | -723.81 | |||||
Net Income, 1 Yr. Growth % | 19.79 | 36.8 | 101.75 | -106.96 | -658.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.18 | 20.47 | 40.31 | -33.28 | 340.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 21.18 | 37.5 | 100 | -106.74 | -644.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.57 | 26.63 | 8.73 | 81.39 | 0.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.4 | 1.31 | -11.61 | 64.23 | 22.22 | |||||
Total Assets, 1 Yr. Growth % | 9.81 | 21.11 | 26.79 | 97.44 | -1.54 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.09 | -70 | 1.06K | -404.22 | -4.57 | |||||
Common Equity, 1 Yr. Growth % | 2.45 | 11.18 | 56.74 | -8.04 | 4.37 | |||||
Cash From Operations, 1 Yr. Growth % | 39.2 | 65.07 | -4.36 | -36.32 | 18.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.09 | 25 | -26.67 | 81.82 | -45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 33.16 | 107.02 | -7.54 | 48.08 | -32.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 33.02 | 106.92 | -7.85 | 58.21 | -25.37 | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 16.67 | 25 | 2.86 | 2.78 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.28 | 20.45 | 23.63 | 23.15 | 22.7 | |||||
Gross Profit, 2 Yr. CAGR % | 12.77 | 20.53 | 24.38 | 20.28 | 24.17 | |||||
EBITDA, 2 Yr. CAGR % | 20.76 | 32.22 | 27.83 | 14.03 | -0.24 | |||||
EBITA, 2 Yr. CAGR % | 21.97 | 34.02 | 28.71 | 14.22 | -0.17 | |||||
EBIT, 2 Yr. CAGR % | 18.12 | 29.04 | 29.55 | 4.58 | -19.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.23 | 36.44 | 66.37 | -65.36 | -38.47 | |||||
Net Income, 2 Yr. CAGR % | -12.06 | 33.46 | 66.13 | -62.54 | -37.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.97 | 18.31 | 30.01 | 2.17 | -38.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.33 | 34.6 | 65.83 | -63.28 | -39.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.68 | 16.71 | 17.34 | 40.44 | 34.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.15 | 11.36 | -5.37 | 20.48 | 41.68 | |||||
Total Assets, 2 Yr. CAGR % | 4 | 16.08 | 23.81 | 59.39 | 39.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.27 | -47.78 | 88.93 | 487.31 | 70.38 | |||||
Common Equity, 2 Yr. CAGR % | 2.15 | 6.73 | 32.01 | 20.88 | -2.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.77 | 32.61 | 25.64 | -21.96 | -13.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.49 | 16.77 | -4.26 | 15.47 | 0 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.94 | 77.32 | 38.65 | 23.4 | -13.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.88 | 77.01 | 38.39 | 27.27 | -4.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 18.32 | 20.76 | 13.39 | 2.82 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.18 | 17.44 | 19.23 | 25.66 | 20.71 | |||||
Gross Profit, 3 Yr. CAGR % | 14.53 | 18.62 | 19.64 | 23.82 | 19.48 | |||||
EBITDA, 3 Yr. CAGR % | 27.08 | 27.48 | 26.22 | 22.7 | 7.59 | |||||
EBITA, 3 Yr. CAGR % | 28.42 | 28.73 | 27.56 | 23.21 | 7.9 | |||||
EBIT, 3 Yr. CAGR % | 26.82 | 25.21 | 25.7 | 15.45 | -4.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.13 | 7.04 | 54.4 | -44.82 | -9.2 | |||||
Net Income, 3 Yr. CAGR % | 12.13 | 4.77 | 53.17 | -42.31 | -7.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.6 | 18.12 | 25.23 | 7.94 | -15.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.16 | 5.54 | 53.6 | -42.98 | -9.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.05 | 13.66 | 13.99 | 35.68 | 25.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 71.43 | 1.2 | 3.1 | 13.72 | 21.06 | |||||
Total Assets, 3 Yr. CAGR % | 10.61 | 9.9 | 19.48 | 45.36 | 35.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.92 | -35.43 | 48.05 | 120 | 220.48 | |||||
Common Equity, 3 Yr. CAGR % | 6.97 | 5.08 | 21.32 | 17.56 | 15.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.35 | 22.6 | 18.92 | 0.18 | -10.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.39 | -17.92 | 0 | 18.56 | -9.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.21 | 25.1 | 42.93 | 46.84 | -8.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.68 | 25.06 | 42.6 | 49.87 | -2.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 20.51 | 20.51 | 14.47 | 9.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.89 | 15.61 | 17.25 | 19.69 | 20.61 | |||||
Gross Profit, 5 Yr. CAGR % | 15.75 | 16.94 | 18.37 | 19.28 | 19.9 | |||||
EBITDA, 5 Yr. CAGR % | 32.59 | 32.06 | 27.38 | 21.92 | 16.84 | |||||
EBITA, 5 Yr. CAGR % | 34.12 | 33.8 | 28.53 | 22.72 | 17.68 | |||||
EBIT, 5 Yr. CAGR % | 36.53 | 34.86 | 27.9 | 16.51 | 7.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.49 | 30.4 | 33.51 | -31.84 | 6.86 | |||||
Net Income, 5 Yr. CAGR % | 27.59 | 29.63 | 33.43 | -30.56 | 6.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.2 | 29.37 | 27.95 | 11.46 | -3.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.34 | 29.67 | 33.37 | -30.82 | 5.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.37 | 7.08 | 6.63 | 23.69 | 21.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.8 | 36.44 | 35.16 | 8.52 | 17.08 | |||||
Total Assets, 5 Yr. CAGR % | 12.71 | 14.99 | 16.02 | 27.48 | 27.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.79 | -23.04 | 25.13 | 57.05 | 55.99 | |||||
Common Equity, 5 Yr. CAGR % | 8.76 | 9.26 | 16.36 | 11.13 | 11.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 33 | 30.39 | 26.73 | 2.33 | 4.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.65 | 12.22 | 2.57 | -5.92 | 0 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.46 | 33.07 | 24.03 | 24.52 | 19.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 43.76 | 33.4 | 24.2 | 26.05 | 23.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | 33.78 | 28.47 | 23.87 | 17.61 | 13.09 |
- Stock Market
- Equities
- YOU Stock
- Financials YouGov plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















