Boohoo - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Retail & Wholesale | United Kingdom | June 29, 2021
$2.99
Excel Sheet

Boohoo stock traded at GBP 291 per share at the end 2020 translating into a market capitalization of USD 4,337 mil. Since the end of 2015, the stock has appreciated by 1% representing an annual average growth of 66.1%.

At the end of 2020, the firm traded at price to earnings of 54.4x. Over the last five years, this multiple achieved a high of 70.7x in 2017 and a low of 37.7x in 2016 with an average of 55.7x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 32.6x at the end of 2020. When investments are excluded to get free cash flow, Boohoo traded at -48.6x.

At the end of 2020, the company had a net debt of GBP -275 mil, or -1.87x of EBITDA and -58.2% of equity. The firm generated an average return on equity of 20.3% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at Boohoo profile, or you can download a report on the company in the report section.