Nichols Plc
(LSE) NICL
Nichols Plc Financials at a Glance
Market Cap
£348.80M
Revenue (TTM)
£347.86M
Net Income (TTM)
£39.28M
EPS (TTM)
£0.58
P/E Ratio
16.26
Dividend
£0.34
Beta (Volatility)
0.02 (Low)
Dividend
£0.34
Beta (Volatility)
0.02 (Low)
Price
£9.58
Volume
8,595
Open
£9.60
Price
£9.58
Volume
8,595
Open
£9.60
Previous Close
£9.54
Daily Range
£9.50 - £9.70
52-Week Range
£8.80 - £14.71
Estimated Earnings Date
Jul 29, 2026
Dividend
£0.34
Beta (Volatility)
0.02 (Low)
Price
£9.58
Volume
8,595
Open
£9.60
Previous Close
£9.54
Daily Range
£9.50 - £9.70
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
46.08%
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
6.15%
Dividend Yield
3.53%
Payout Ratio
54.71%
Stock Overview
Market Cap
£348.80M
Shares Outstanding
36.56M
Volume
8.60K
Avg. Volume
37.23K
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
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
£348.80M
N/A
Market Cap/Employee
£1.17M
N/A
Employees
297
N/A
Net Income
£12.92M
+31.0%
EBITDA
£19.45M
+35.7%
Quarterly Fundamentals
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%