Nichols Plc
(LSE) NICL
Nichols Plc Financials at a Glance
Market Cap
£344.41M
Revenue (TTM)
£347.86M
Net Income (TTM)
£39.28M
EPS (TTM)
£0.58
P/E Ratio
16.06
Dividend
£0.34
Beta (Volatility)
0.01 (Low)
Dividend
£0.34
Beta (Volatility)
0.01 (Low)
Price
£9.42
Volume
23,958
Open
£9.54
Price
£9.42
Volume
23,958
Open
£9.54
Previous Close
£9.42
Daily Range
£9.34 - £9.68
52-Week Range
£8.80 - £14.71
Estimated Earnings Date
Jul 29, 2026
Dividend
£0.34
Beta (Volatility)
0.01 (Low)
Price
£9.42
Volume
23,958
Open
£9.54
Previous Close
£9.42
Daily Range
£9.34 - £9.68
52-Week Range
£8.80 - £14.71
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Nichols Plc
Industry
Beverages
Sector
Consumer StaplesCEO
Andrew Paul Milne
Website
www.nicholsplc.co.ukHeadquarters
Newton-le-Willows, WA12 0HH, GB
NICL Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
24%
Return on Capital
29%
Return on Assets
16%
Earnings Yield
6.23%
Dividend Yield
3.58%
Payout Ratio
54.71%
Stock Overview
Market Cap
£344.41M
Shares Outstanding
36.56M
Volume
23.96K
Avg. Volume
50.58K
Financials (TTM)
Gross Profit
£80.67M
Operating Income
£31.67M
EBITDA
£33.79M
Operating Cash Flow
£15.61M
Capital Expenditure
-£957.00K
Free Cash Flow
£14.66M
Cash & ST Invst.
£55.74M
Total Debt
£4.71M
Nichols Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£89.57M
+5.1%
Gross Profit
£42.97M
+16.2%
Gross Margin
47.97%
N/A
Market Cap
£344.41M
N/A
Market Cap/Employee
£1.16M
N/A
Employees
297
N/A
Net Income
£12.92M
+31.0%
EBITDA
£19.45M
+35.7%
Quarterly Fundamentals
Net Cash
£51.02M
-20.9%
Accounts Receivable
£52.52M
+33.3%
Inventory
£8.73M
-0.9%
Long Term Debt
£3.61M
+93.4%
Short Term Debt
£1.11M
-93.2%
Return on Assets
16.30%
N/A
Return on Invested Capital
28.63%
N/A
Free Cash Flow
£149.00K
-99.1%
Operating Cash Flow
£932.00K
-94.2%