OTC · Auto - Dealerships

Inchcape plc (IHCPF) Stock

$11.00 +0.00% OTC: IHCPF Consumer Cyclical

Inchcape Plc engages in the provision of automotive services and other related products. It operates through the Distribution and Retail segment.

Valuation

MetricValue
Price$11.00
Market Cap$3.83B
P/E Ratio12.72
P/B Ratio2.64
P/S Ratio0.30
EPS (TTM)$0.86
52-Week High$11.00
52-Week Low$9.13
Dividend Yield2.64%

Financials & Margins

MetricValue
ROE19.59%
ROA3.87%
ROCE20.78%
Gross Margin15.88%
Operating Margin5.24%
Net Margin2.44%
Debt/Equity1.25
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.6B$8.1B$11.4B$9.3B$9.1B
Operating Profit$181.0M$400.0M$619.0M$562.0M$563.0M
Net Profit$117.0M$-11.0M$270.0M$421.0M$272.0M
EPS$0.30$-0.03$0.65$1.02$0.71
Op Margin2.4%4.9%5.4%6.1%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$7.0B$7.1B$5.6B$5.8B
Total Liabilities$2.4B$5.4B$5.5B$4.2B$4.5B
Cash$525.0M$973.0M$689.0M$549.0M$657.0M
Borrowings$542.0M$1.9B$1.7B$1.0B$1.3B

Latest News

Inchcape PLC (IHCPF) (Half Year 2026) Earnings Call Highlights: Strategic Acquisitions and ... GuruFocus.com · Jul 28, 2026 Inchcape H1 Earnings Call Highlights MarketBeat · Jul 28, 2026 Inchcape completes acquisition of Silver Star in Bulgaria Just Auto · Jul 2, 2026 Inchcape adds distribution presence in Bulgaria Just Auto · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$377.0M$494.0M$593.0M$586.0M$387.0M
Investing Cash Flow$-51.0M$-544.0M$-288.0M$249.0M$-96.0M
Financing Cash Flow$-148.0M$-141.0M$-394.0M$-259.0M$-338.0M
Net Cash Flow$113.0M$461.0M$-610.0M$-74.0M$147.0M
Free Cash Flow$312.0M$425.0M$500.0M$507.0M$340.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA5.77
FCF Yield12.37%
Quick Ratio0.46
Interest Coverage2.44
Return 1Y10.90%
Return 3Y21.23%
Return 5Y8.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKYFAbc-mart, Inc. $20.86 +0.00% 14.66 $5.16B 2.40%
BRBOFBrembo S.p.A. $12.90 +0.00% 14.18 $4.10B 2.71%
HOYFFHuhtamäki Oyj $29.99 +0.00% 15.76 $3.15B 4.50%
JELCFJohnson Electric Holdings Limited $3.42 +0.00% 11.64 $3.17B 3.22%
JUMSFJumbo S.A. $27.50 +0.00% 10.91 $3.70B 2.91%

About Inchcape plc

Inchcape Plc engages in the provision of automotive services and other related products. It operates through the Distribution and Retail segment. The Distribution segment is involved in exclusive distribution, sales, and marketing activities of new vehicles and parts. The Retail segment focuses on the sale of new and used vehicles, together with associated aftersales activities of service, body shop repairs, and parts sales in the UK and Europe. The company was founded in 1811 and is headquartered in London, the United Kingdom.

Inchcape plc is headquartered in GB.

Inchcape plc (IHCPF) stock trades at $11.00 with a market capitalization of $3.83B. The stock is valued at a price-to-earnings (P/E) ratio of 12.72, price-to-book of 2.64, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $9.13 and $11.00, and currently trades at its 52-week high. It pays a dividend yielding 2.64%.

On profitability, Inchcape plc generates a return on equity (ROE) of 19.59%, above the typical market average, return on capital employed of 20.78%, an operating margin of 5.24%, a net profit margin of 2.44%.

Official website: www.inchcape.com

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