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Nichols Plc(LSE) NICL

Current Price£9.80
Market Cap£358.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,445%
5 Year-33%
1 Year-31%
1 Month+3%
Nichols Plc last closing stock price
MetricPriceDate
Last closeGBX 980.002026-07-24
Nichols Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.41%GBX 994.002026-07-17
1 month+2.94%GBX 952.002026-06-24
3 month+4.7%GBX 936.002026-04-24
Year to date+2.73%GBX 954.002025-12-31
1 year-30.74%GBX 1,415.002025-07-24
3 year-2%GBX 1,000.002023-07-25
5 year-33.33%GBX 1,470.002021-07-23
Since inception+1,445.39%GBX 0.631993-10-07

Nichols Plc Financials at a Glance

Market Cap

£358.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£347.86M

Net Income (TTM)

£39.28M

EPS (TTM)

£0.58

P/E Ratio

16.70

Dividend

£0.34

Beta (Volatility)

-0.03 (Low)

Price

£9.80

Volume

26,262

Open

£9.72

Previous Close

£9.80

Daily Range

£9.72 - £10.06

52-Week Range

£8.80 - £14.30

Estimated Earnings Date

Jul 29, 2026

NICL News

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About Nichols Plc

Nichols plc is a leading provider of soft beverages in the United Kingdom, catering to various sectors including retail, wholesale, and leisure. Established in 1908, the company operates through two main divisions: Still and Carbonated products, offering a diverse portfolio of well-known brands.

Products and Services
  • Still drinks, cordials, and carbonated beverages
  • Post-mix solutions and frozen treats
  • International trade, exporting to regions like the Middle East and Africa
Growth Outlook
  • Revenue increased to £89.57 million in Q4 2025, up from £85.20 million in Q4 2023
  • Net income rose to £12.92 million in Q4 2025, reflecting strong operational performance
  • Operating cash flow reached £9.32 million in Q4 2025, indicating robust cash generation
Financial Highlights
  • Trailing twelve month (TTM) revenue of £348.57 million, showcasing consistent growth
  • Dividend yield of 3.44%, providing attractive returns to shareholders
  • Strong current ratio of 3.63, indicating solid liquidity position
AI Generated • Jul 25, 2026

Industry

Beverages

CEO

Andrew Paul Milne

Headquarters

Newton-le-Willows, NW WA12 0HH, GB

NICL Financials

Key Financial Metrics (TTM)

Gross Margin

46.08%

Operating Margin

16.25%

Net Income Margin

12.25%

Return on Equity

23.59%

Return on Capital

31.84%

Return on Assets

16.30%

Earnings Yield

5.99%

Dividend Yield

3.44%

Payout Ratio

54.71%

Stock Overview

Market Cap

£358.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.56M

Volume

26.26K

Avg. Volume

30.83K

Financials (TTM)

Gross Profit

£159.62M

Operating Income

£54.60M

EBITDA

£57.89M

Operating Cash Flow

£32.60M

Capital Expenditure

-£1.81M

Free Cash Flow

£30.79M

Cash & ST Invst.

£55.74M

Total Debt

£4.71M

Nichols Plc Performance Analysis

Nichols Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 164,926,00014.3%
20232023-12-31GBP 170,741,0003.5%
20242024-12-31GBP 172,809,0001.2%
20252025-12-31GBP 175,054,0001.3%
Nichols Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-1.4%
Q42024-12-315.8%
Q22025-06-30-3.8%
Q42025-12-314.8%
Nichols Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.32N/A
20232023-12-31GBP 0.5058.1%
20242024-12-31GBP 0.49-3.0%
20252025-12-31GBP 0.5819.5%
Nichols Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-11.1%
Q42024-12-314.2%
Q22025-06-30-8.0%
Q42025-12-3152.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£89.57M

+5.1%

Gross Profit

£42.97M

+16.2%

Gross Margin

47.97%

N/A

Market Cap

£358.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.21M

N/A

Employees

296

N/A

Net Income

£12.92M

+31.0%

EBITDA

£19.45M

+35.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£55.74M

-32.5%

Total Debt

£4.71M

-73.9%

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%

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Questions About NICL

What is the current price of Nichols Plc?

Nichols Plc is trading at £9.80 per share.

What is the 52-week range for Nichols Plc?

Over the past 52 weeks, Nichols Plc has traded between £8.80 and £14.30.

How much debt does Nichols Plc have?

As of the most recent reporting period, Nichols Plc reported total debt of £4.71M.

How much cash does Nichols Plc have on hand?

Nichols Plc reported £55.74M in cash and cash equivalents in its most recent financial results.

What is Nichols Plc’s dividend yield?

Nichols Plc currently has a dividend yield of 3.44%.

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