PHGPY Financials
Pets at Home Group Plc - Financial statements & key metrics
Stock Price
$11.28
Market Cap
$1.25B
P/E Ratio
12.5
EPS
$0.90
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$1.48B
Gross Profit
$694.70M
Operating Income
$134.20M
Net Income
$88.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.66B
Total Liabilities
$663.60M
Shareholders Equity
$993.20M
Cash & Equivalents
$39.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$218.00M
CapEx
$49.40M
Free Cash Flow
$168.60M
Profitability Metrics
Gross Margin
46.5%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHGPY revenue?
PHGPY's most recent quarterly revenue was $1.48B. Annual revenue can be calculated by summing the four most recent quarters.
Is PHGPY profitable?
PHGPY reported a profit of $88.20M in the most recent quarter. The net profit margin is 0.1%.
What is PHGPY market cap?
PHGPY has a market capitalization of $1.25B, making it a small-cap stock.
Does PHGPY have debt?
View PHGPY's balance sheet for debt information.
What is PHGPY cash flow?
PHGPY's most recent quarterly free cash flow was $168.60M.