Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 2.17 billion. The enterprise value is 3.12 billion.

Market Cap	2.17B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Drax Group has 355.91 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	355.91M
Shares Outstanding	355.91M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	101.02%
Float	350.97M

Valuation Ratios

The trailing PE ratio is 4.53 and the forward PE ratio is 5.53.

PE Ratio	4.53
Forward PE	5.53
PS Ratio	0.35
PB Ratio	1.04
P/TBV Ratio	1.36
P/FCF Ratio	4.53
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.50.

EV / Earnings	5.92
EV / Sales	0.51
EV / EBITDA	2.72
EV / EBIT	3.42
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.

Current Ratio	1.20
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	1.13
Debt / FCF	2.70
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	16.53%
Return on Capital Employed (ROCE)	23.76%
Revenue Per Employee	1.90M
Profits Per Employee	162,031
Employee Count	3,250
Asset Turnover	1.08
Inventory Turnover	14.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.76, so Drax Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.40%
50-Day Moving Average	585.39
200-Day Moving Average	627.08
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	1,434,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Drax Group had revenue of GBP 6.16 billion and earned 526.60 million in profits. Earnings per share was 1.35.

Revenue	6.16B
Gross Profit	1.74B
Operating Income	915.70M
Pretax Income	753.40M
Net Income	526.60M
EBITDA	1.12B
EBIT	915.70M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 356.00 million in cash and 1.29 billion in debt, giving a net cash position of -937.20 million or -2.63 per share.

Cash & Cash Equivalents	356.00M
Total Debt	1.29B
Net Cash	-937.20M
Net Cash Per Share	-2.63
Equity (Book Value)	2.09B
Book Value Per Share	5.62
Working Capital	308.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.50 million and capital expenditures -379.80 million, giving a free cash flow of 479.70 million.

Operating Cash Flow	859.50M
Capital Expenditures	-379.80M
Free Cash Flow	479.70M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 14.86% and 8.55%.

Gross Margin	28.24%
Operating Margin	14.86%
Pretax Margin	12.23%
Profit Margin	8.55%
EBITDA Margin	18.16%
EBIT Margin	14.86%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.26
Dividend Yield	4.24%
Dividend Growth (YoY)	12.55%
Years of Dividend Growth	8
Payout Ratio	17.76%
Buyback Yield	3.05%
Shareholder Yield	7.29%
Earnings Yield	24.24%
FCF Yield	22.08%

Dividend Details

Stock Splits

The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.95523.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.95523

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a