Inchcape
IHCPF | OTC
$11.00
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$11.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Market Data
Market Cap $3.67B
Enterprise Value $3.45B
Beta 0.96
Average Volume 3.75K
Shares Outstanding (Diluted) 360.63M
Shares Change YoY -13.74%
Institutional Ownership N/A
Exchange OTC
ISIN GB00B61TVQ02
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M 0.5%
Price Change YTD 12.2%
Price Change 1Y 14.5%
Price Change 3Y 27.8%
Price Change 5Y 0.0%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 14.5%
5Y CAGR (ann.) 3.2%
All-Time CAGR 11.0%
Valuation
PE Ratio 12.81
Forward PE 7.89
PEG Ratio -0.25
Forward PEG 0.99
PS Ratio 0.29
Forward PS 0.30
PB Ratio 2.49
P/FCF Ratio 7.69
P/Adj. FCF Ratio 7.69
P/OCF Ratio 7.26
EV/Sales 0.36
EV/EBIT 6.92
EV/EBITDA 5.59
EV/FCF 9.68
Earnings Yield 7.8%
FCF Yield 13.0%
Adj. FCF Yield 13.0%
Financial Health
Net Debt £399M
Total Debt £1.39B
Cash & Short-Term Investments £716M
Total Assets £5.99B
Current Ratio 1.03
Quick Ratio 0.46
Debt / Equity Ratio 1.25
Debt / EBITDA 2.26
Debt / FCF 3.90
OCF / Debt 0.29
Interest Coverage 2.44
Altman Z-Score 2.48
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 15.9%
Operating Profit Margin 5.2%
EBITDA Margin 6.5%
Net Profit Margin 2.4%
FCF Margin 3.8%
Adj. FCF Margin 3.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.9%
Return on Equity 19.6%
Return on Invested Capital 11.0%
Return on Capital Employed 20.8%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.4%
Revenue CAGR 5Y 5.7%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 177.3%
EPS CAGR 5Y 9.3%
EPS CAGR 10Y 5.6%
FCF CAGR 3Y 17.2%
FCF CAGR 5Y 16.1%
FCF CAGR 10Y 15.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.4%
Revenue Growth Next 3Y 4.9%
Earnings Date Mar 9, 2027
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) 1.3%
Revenue Est (next Q) $8.68B
Revenue Growth Est (next Q) 0.4%
Fair Value Estimates
Graham Number $9.18
Graham Upside -16.6%
Lynch Fair Value $7.99
Lynch Upside -27.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £403M
Free Cash Flow £356M
Adj. Free Cash Flow £356M
FCF Per Share $1.00
OCF Per Share $1.13
OCF/S Ratio 4.2%
Income Statement
Revenue £9.5B
Gross Profit £1.51B
Operating Income £498M
EBITDA £616M
Net Income £232M
EPS (Diluted) $0.64
Revenue / Employee $586.22K
Profit / Employee $14.31K
Employees 16,209
Dividends
Annual Dividend $0.46
Dividend Yield 4.18%
Payout Ratio 71.3%
FCF Payout Ratio 32.6%
Adj. FCF Payout Ratio 32.6%
Dividend Growth (YoY) 28.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 7, 2026
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