Company Financials
ASOS plc Financials
Pound sterling
business
ASOS plc Company Profile
Main Stock Listing
LSE: ASC
Market Capitalization £486.3 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -167.14 |
| Forward PE | -0.19 |
| Price to Sales TTM | £0.13 |
| Price to Book MRQ | £68.40 |
| Enterprise to Revenue | 0.34 |
| Enterprise to EBITDA | -6.31 |
Financial Reports as of Aug. 31, 2023
Financials
| Fiscal Year Ends | 2023-09-03 |
| Most Recent Quarter | 2023-08-31 |
| Profit Margin | -7.72% |
| Operating Margin | -16.39% |
| Return on Assets TTM | -5.44% |
| Return on Equity TTM | -35.11% |
Income Statement
| Revenue TTM | £3,214,700,032 |
| Revenue per Share TTM | £28.11 |
| Quarterly Revenue Growth | -18.20% |
| Gross Profit TTM | £1,459,000,000 |
| EBITDA | £33,400,000 |
| Net Income to Common TTM | £-248,100,000 |
| Diluted EPS TTM | £-1.99 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £332,300,000 |
| Total Cash per Share MRQ | £2.79 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 158.84 |
| Current Ratio MRQ | 1.51 |
| Book Value per Share MRQ | £5.21 |
Cash Flow
| Operating Cash Flow TTM | £237,800,000 |
| Levered Free Cash Flow TTM | £24,987,500 |
ASC Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 119,334,000 |
| Float Shares | 42,340,677 |
| Avg 10 Volume | 371,675 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 50.41% |
| % Held by Institutions | 31.22% |
Stock Price Summary
| Beta | 2.70 |
| Fifty Two Week Low | £3.86 |
| Fifty Two Week High | £707.20 |
| Fifty Two Week Change | -78.60% |
| Day 50 MA | £354.07 |
| Day 200 MA | £383.87 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |