Nichols Plc
(LSE) NICL
Nichols Plc Financials at a Glance
Market Cap
$35.83B
Revenue (TTM)
$347.86M
Net Income (TTM)
$39.28M
EPS (TTM)
$58.33
P/E Ratio
16.70
Dividend
$33.70
Beta (Volatility)
0.00 (Low)
Dividend
$33.70
Beta (Volatility)
0.00 (Low)
Price
$980.00
Volume
14,547
Open
$986.00
Price
$980.00
Volume
14,547
Open
$986.00
Previous Close
$980.00
Daily Range
$978.02 - $1001.55
52-Week Range
$880.00 - $1471.00
Dividend
$33.70
Beta (Volatility)
0.00 (Low)
Price
$980.00
Volume
14,547
Open
$986.00
Previous Close
$980.00
Daily Range
$978.02 - $1001.55
52-Week Range
$880.00 - $1471.00
NICL News
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 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
5.99%
Dividend Yield
3.44%
Payout Ratio
54.71%
Stock Overview
Market Cap
$35.83B
Shares Outstanding
36.56M
Volume
14.55K
Avg. Volume
50.88K
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
$35.83B
N/A
Market Cap/Employee
$120.64M
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%