INCH.L

Inchcape plc
LSEGBpEQUITY Consumer Cyclical DELAYED
Last price
830.50
▲ 18.00 (2.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
806.00
Prev close
812.50
Day high
830.50
Day low
806.00
Volume
309.51K
Market cap
$2.88B
P/E (TTM)
13.18
52W range
640.50 – 895.00

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 812.50
VWAP
827.30
+0.39% from price
Relative volume
0.39×
Quiet session
Session range
3.04%
806.00 – 830.50
Position in range
100%
Near session high
ATR (14D)
18.86
2.27% of price
Prior day high
821.50
PDH
Prior day low
809.00
PDL
Bid / ask spread
Quote not published
Session volume
308.81K
Avg 791.22K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.61% +2.0%
1M
+2.53% -1.2%
3M
-1.13% -4.2%
6M
-6.16% -17.2%
YTD
+8.00% -4.3%
1Y
+21.51% +1.5%
3Y
+13.53% -60.6%
5Y
-6.16%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INCH.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
49.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Jenkins (Phil)
47.88K Direct
Aug 17, 26
Jenkins (Phil)
SELL 23.04K $252.19K Direct
Aug 4, 26
Lacerda (Romeo)
103.30K Direct
Aug 4, 26
Lacerda (Romeo)
SELL 45.24K $501.89K Direct
Jul 28, 26
Clarke (Tracy)
BUY 3.03K $33.12K Direct
Jun 15, 26
Lewis (Adrian)
BUY 89 $991 Direct
Jun 9, 26
BlackRock, Inc.
0 Direct
May 26, 26
Kothari-Barr (Rajvi)
6.24K Direct
May 26, 26
Kothari-Barr (Rajvi)
SELL 6.24K $71.53K Direct
May 6, 26
Bowers (Mike)
56.58K Direct
May 6, 26
Bowers (Mike)
19.64K Direct
May 6, 26
Bowers (Mike)
SELL 27.22K $312.58K Direct
May 6, 26
Bowers (Mike)
SELL 9.45K $107.88K Direct
May 5, 26
Cunningham (Helen)
87.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock, Inc.
16.62M Holding
Capital Group Companies, Inc.
20.68M Annual Return
DT Carrera SpA
12.84M Annual Return
DT D y D SpA
12.84M Annual Return
DT Penuelas SpA
12.84M Annual Return
Fidelity Investment Services Ltd
22.79M Annual Return
Horesh (George)
7.05M Decrease
Inchcape Employee Trust
1.02M Annual Return
Polaris Capital Management LLC
11.97M Annual Return
Tait (Duncan)
531.08K Annual Return

Fundamentals

TTM · reported
Market cap$2.88B
Enterprise value$5.54B
Revenue (TTM)$9.50B
Gross profit$1.58B
EBITDA$620.00M
Net income$230.00M
EPS (TTM)$0.63
Free cash flow$468.50M
Total cash$716.00M
Total debt$3.23B
Book value / share$3.13
Shares outstanding346.20M
Float297.31M
Short % of float
Dividend yield4.05%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E13.18
Forward P/E8.26
PEG ratio
Price / sales
Price / book265.51
EV / revenue0.58
EV / EBITDA8.93
Gross margin16.66%
Operating margin5.27%
Profit margin2.44%
Return on equity19.41%
Return on assets6.04%
Debt / equity272.80
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.10B$9.26B$9.38B$8.13B -1.8%
Operating revenue $9.10B$9.26B$9.38B$8.13B -1.8%
Cost of revenue $7.55B$7.66B$7.72B$6.81B -1.4%
Gross profit $1.55B$1.61B$1.66B$1.32B -3.5%
Selling, general & admin $1.01B$1.03B$1.11B$940.00M -1.3%
Total operating expense $987.00M$1.02B$1.09B$925.00M -3.4%
Operating income $563.00M$584.00M$570.00M$400.00M -3.6%
Net interest income -$123.00M-$142.00M-$164.00M-$38.00M +13.4%
Pre-tax income $406.00M$414.00M$378.00M$333.00M -1.9%
Tax provision $133.00M$129.00M$130.00M$98.00M +3.1%
Net income $272.00M$421.00M$270.00M-$11.00M -35.4%
Net income to common $272.00M$421.00M$270.00M-$11.00M -35.4%
Basic EPS 0.731.030.66-0.03 -29.7%
Diluted EPS 0.721.020.65-0.03 -29.7%
EBIT $586.00M$611.00M$569.00M$389.00M -4.1%
EBITDA $704.00M$740.00M$722.00M$502.00M -4.9%
Basic shares 375.08M408.29M411.56M376.40M -8.1%
Diluted shares 379.82M413.11M416.97M421.13M -8.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.89 9 $9.89B +8.7%
Next year 1.01 9 $10.30B +4.1%

Analyst targets & ownership

Account required
Mean target$1,031.33
High target$1,277.00
Low target$855.00
Implied upside24.18%
Analyst count9
ConsensusNONE
Strong buy / Buy0 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders14.02%
Held by institutions62.93%
Institutions holding176
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
821.70
+1.07% from price
SMA 20
830.08
+0.05% from price
SMA 50
808.16
+2.76% from price
SMA 100
811.37
+2.36% from price
SMA 200
802.51
+3.49% from price
EMA 12
822.89
+0.92% from price
EMA 26
820.50
+1.22% from price
EMA 50
816.06
+1.77% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
2.39
Hist -2.34
ATR (14)
18.86
2.27% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
854.47
20, 2σ
Bollinger lower
805.68
20, 2σ
50 / 200 cross
Golden
808.16 vs 802.51
Trend bias
Above 200
+3.49%

Options chain

Account required
ExpirySpot 830.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-33.6%
Peak to trough
ATR 14
18.86
2.27% of price
Beta (reported)
0.98
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.34 / yr
Forward yield4.05%
5-year avg yield3.55%
Payout ratio51.43%
Ex-dividend dateAug 6, 2026
Next pay date
Last split1:10
Split dateMay 17, 2010

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.