Inchcape | INCH - Debt

Stock Price

773.50

Daily Change

-14.00 -1.78%

Monthly

-11.09%

Yearly

11.30%

Q1 Forecast

770.57

Inchcape reported GBP1.04B in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.64B

Cash and Equivalent

GBP 549M

GBP 3.75B

GBP 3.44B

Current Liabilities

GBP 2.99B

GBP 1.04B

3.93

GBP 285M

GBP 361M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 1.47B

Gross Profit on Sales

GBP 792M

Interest Expense on Debt

GBP 55.6M

Interest Income

GBP 46M

GBP 544M

Market Capitalization

GBP 631.11M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

9.87

GBP 4.78B

GBP 1.94B

Trade Creditors

GBP 2.57B

GBP 884M

	Debt	Change		Date
Bunzl	GBP 2.73B		994.4M	Jun/2025
Equifax	USD 4.81B		84.9M	Sep/2025
Experian	USD 4.1B		131M	Jun/2023
Hays	GBP 291M		46.7M	Dec/2024
Inchcape	GBP 1.04B		503M	Dec/2024
RS Group	GBP 373.3M		2.5M	Jun/2023
Serco	GBP 957M		150.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	101.998	2.36	2.37%
Brent	116.210	3.64	3.23%
Natural gas	2.9266	0.10	-3.25%
Gasoline	3.3163	0.07	2.04%
Heating Oil	4.6586	0.16	3.63%
Gold	4521.56	26.51	0.59%
Silver	70.006	0.42	0.60%
Copper	5.4706	0.00	0.04%
Soybeans	1167.58	8.33	0.72%
Wheat	606.81	1.81	0.30%
Coal	143.85	1.85	1.30%
Steel	3139.00	13.00	0.42%
TTF Gas	55.78	1.25	2.30%
Lumber	596.00	0.00	0.00%
Iron Ore CNY	814.50	2.50	0.31%
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	Actual	Chg	%Chg
EURUSD	1.14963	0.0012	-0.11%
GBPUSD	1.32420	0.0018	-0.14%
AUDUSD	0.68527	0.0018	-0.26%
NZDUSD	0.57278	0.0017	-0.30%
USDJPY	159.724	0.5340	-0.33%
USDCNY	6.91668	0.0037	-0.05%
USDCHF	0.79996	0.0006	0.08%
USDCAD	1.39036	0.0009	0.06%
USDMXN	18.0819	0.0376	-0.21%
USDINR	94.9390	0.2330	0.25%
USDBRL	5.24810	0.0068	-0.13%
USDRUB	81.7500	0.2500	0.31%
USDKRW	1520.84	12.3700	0.82%
DXY	100.238	0.0874	0.09%
USDTRY	44.4686	0.0410	0.09%
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	Actual	Chg	%Chg
US500	6381.79	13	0.20%
US30	45276	110	0.24%
US100	23213	81	0.35%
JP225	51819	1,554	-2.91%
GB100	9984	16	0.16%
DE40	22229	72	-0.32%
FR40	7694	8	-0.11%
IT40	43266	113	-0.26%
ES35	16863	61	0.36%
ASX200	8436	80	-0.94%
SHANGHAI	3924	11	0.27%
SENSEX	72627	956	-1.30%
TSX	31961	73	0.23%
MOEX	2789	0	-0.02%
IBOVESPA	181557	1,176	-0.64%
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	Actual	Chg	%Chg
Apple	248.80	4.09	-1.62%
Tesla	361.83	10.28	-2.76%
Microsoft	356.77	9.20	-2.51%
Amazon	199.34	8.20	-3.95%
Meta	525.72	21.82	-3.99%
Nvidia	167.52	3.72	-2.17%
Visa	295.52	10.01	-3.28%
JPMorgan	282.84	8.82	-3.02%
Oracle	139.01	0.65	-0.47%
J&J	240.45	1.21	0.51%
P&G	142.71	0.29	0.20%
Exxon Mobil	170.99	5.56	3.36%
Alphabet	274.34	6.58	-2.34%
Goldman Sachs	802.89	19.75	-2.40%
Caterpillar	695.40	7.79	-1.11%
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	Actual	Chg	%Chg
United States	4.4010	0.037	-0.04%
United Kingdom	4.9160	0.006	-0.01%
Japan	2.3680	0.012	-0.01%
Australia	5.0750	0.031	-0.03%
Germany	3.0983	0.000	0.00%
Brazil	14.2900	0.065	0.07%
Russia	14.4100	0.020	0.02%
India	6.9620	0.029	0.03%
Canada	3.5810	0.024	0.02%
Italy	4.0500	0.013	-0.01%
France	3.8340	0.004	0.00%
South Africa	9.2400	0.055	0.06%
China	1.8100	0.010	-0.01%
Switzerland	0.3890	0.019	-0.02%
Chile	5.6800	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67303	1,353	2.05%
Ether	2042.87	61.0813	3.08%
Binance	616.6	10.9500	1.81%
Cardano	0.24640	0.0069	2.90%
Solana	83.5262	2.1562	2.65%
Ripple	1.35282	0.0262	1.97%
Polkadot	1.27	0.0101	0.80%
Avalanche	8.85	0.2500	2.91%
Polygon	0.09	0.0023	2.53%
Cosmos	1.68	0.0322	1.96%
Dai	0.99982	0.0001	0.01%
Litecoin	53.770	0.4800	0.90%
Uniswap	3.47	0.1217	3.63%
Algorand	0.08	0.0015	1.88%
Bitcoin Cash	452.95	0.8200	0.18%
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News

The FTSE 100 Index Opens 0.22% Higher
The DAX Index Opens 0.21% Lower
The CAC 40 Index Opens 0.10% Lower
The Shangai Composite Index Closes 0....
South Korean Won Hits 17-year Low
Soybeans Remain Below 2-Year High
Steel Rises on Supply Disruptions
TTF Prices Rise
The Nikkei 225 Index Closes 3.24% Low...
Aluminum is up by 5.27%
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