Asos Plc
(LSE) ASC
Asos Plc Financials at a Glance
Market Cap
$27.79B
Revenue (TTM)
$5.37B
Net Income (TTM)
$637.10M
EPS (TTM)
$-250.16
P/E Ratio
-0.93
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$233.06
Volume
2,363
Open
$239.00
Price
$233.06
Volume
2,363
Open
$239.00
Previous Close
$232.50
Daily Range
$230.00 - $239.00
52-Week Range
$206.75 - $375.30
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$233.06
Volume
2,363
Open
$239.00
Previous Close
$232.50
Daily Range
$230.00 - $239.00
52-Week Range
$206.75 - $375.30
ASC News
ASOS Reveals Sales Up 43%
3 FTSE Shares Hitting New Highs
3 FTSE Shares for the Week Ahead
3 FTSE Shares Hitting New Highs
Sales Jump 33% at ASOS
3 FTSE Shares Hitting New Highs
ASC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Asos Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,800
CEO
José Antonio Ramos Calamonte
Website
www.asosfoundation.orgHeadquarters
London, NW1 7FB, GB
ASC Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-2%
Net Income Margin
-12%
Return on Equity
-81%
Return on Capital
-5%
Return on Assets
-18%
Earnings Yield
-1.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.79B
Shares Outstanding
119.51M
Volume
2.36K
Short Interest
0.00%
Avg. Volume
293.66K
Financials (TTM)
Gross Profit
$995.10M
Operating Income
$45.40M
EBITDA
$47.70M
Operating Cash Flow
$125.70M
Capital Expenditure
$7.90M
Free Cash Flow
$117.80M
Cash & ST Invst.
$318.90M
Total Debt
$728.10M
Asos Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.17B
-31.0%
Gross Profit
$494.90M
-28.3%
Gross Margin
42.18%
N/A
Market Cap
$27.79B
N/A
Market Cap/Employee
$9.18M
N/A
Employees
3,027
N/A
Net Income
$99.60M
-1932.7%
EBITDA
$78.60M
-27.4%
Quarterly Fundamentals
Net Cash
$409.20M
+36.9%
Accounts Receivable
$52.90M
-22.8%
Inventory
$402.30M
-47.6%
Long Term Debt
$604.20M
-38.0%
Short Term Debt
$123.90M
+362.3%
Return on Assets
-17.85%
N/A
Return on Invested Capital
-4.96%
N/A
Free Cash Flow
$146.20M
+160.6%
Operating Cash Flow
$148.70M
+25.0%