Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Inchcape plc is a public limited company specializing in the activities of head offices, serving as the parent entity for a global network of automotive businesses. Incorporated on 15 August 1958, it oversees operations in vehicle distribution, retail, and aftersales services across multiple continents, including Asia-Pacific, the Americas, and the UK. Inchcape plc manages franchise partnerships with leading car manufacturers, facilitating the importation, wholesaling, and retailing of new and used vehicles, alongside providing maintenance, parts, and financing solutions. With its registered office at 22a St James's Square, London, SW1Y 5LP, the company maintains an active status and adheres to regular financial reporting, with accounts prepared up to 31 December 2024. As a prominent player in the international automotive sector, Inchcape plc plays a pivotal role in connecting manufacturers with consumers and supporting mobility infrastructure worldwide through its diversified dealership and distribution model.
Operating margin is thin at 6.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 34% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
£9.10B
▼ -1.8% YoY
Net Income (TTM)
£273M
▼ -37.2% YoY
Op. Margin
6.19%
▼ -0.1pp YoY
ROIC
14.79%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£337M
▼ -33.5% YoY
Op. Cash Flow (TTM)
£522M
▼ -35.4% YoY
Net Debt
£629M
Cash & Equiv.
£635M
3Y CAGR: +3.8%
3Y CAGR: -7.5%
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