Inchcape plc

PINK:IHCPF USA Auto & Truck Dealerships
Market Cap
$3.31 Billion
Market Cap Rank
#4059 Global
#2581 in USA
Share Price
$9.16
Change (1 day)
+0.00%
52-Week Range
$9.16 - $9.16
All Time High
$11.36
About

Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, t… Read more

Inchcape plc (IHCPF) - Total Assets

Latest total assets as of June 2025: $5.72 Billion USD

Based on the latest financial reports, Inchcape plc (IHCPF) holds total assets worth $5.72 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Inchcape plc - Total Assets Trend (1985–2024)

This chart illustrates how Inchcape plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Inchcape plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Inchcape plc's total assets of $5.72 Billion consist of 60.9% current assets and 39.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.7%
Accounts Receivable $829.00 Million 14.7%
Inventory $1.94 Billion 34.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $884.00 Million 15.7%
Goodwill $272.00 Million 4.8%

Asset Composition Trend (1985–2024)

This chart illustrates how Inchcape plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Inchcape plc's current assets represent 60.9% of total assets in 2024, a decrease from 70.6% in 1985.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 11.8% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is inventory at 34.3% of total assets.

Inchcape plc Competitors by Total Assets

Key competitors of Inchcape plc based on total assets are shown below.

Inchcape plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.17 - 2.15

Strong asset utilization - Inchcape plc generates 1.64x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.91% - 7.47%

Solid ROA - For every $100 in assets, Inchcape plc generates $7.47 in net profit.

Inchcape plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.09 1.10 1.20
Quick Ratio 0.45 0.58 0.50
Cash Ratio 0.00 0.00 0.00
Working Capital $314.00 Million $ 389.00 Million $ 432.00 Million

Inchcape plc - Advanced Valuation Insights

This section examines the relationship between Inchcape plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.62
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) -21.0%
Total Assets $5.64 Billion
Market Capitalization $2.85 Billion USD

Valuation Analysis

Below Book Valuation: The market values Inchcape plc's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Inchcape plc's assets decreased by 21.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Inchcape plc (1985–2024)

The table below shows the annual total assets of Inchcape plc from 1985 to 2024.

Year Total Assets Change
2024-12-31 $5.64 Billion -21.03%
2023-12-31 $7.14 Billion +2.52%
2022-12-31 $6.96 Billion +95.71%
2021-12-31 $3.56 Billion -2.10%
2020-12-31 $3.63 Billion -18.56%
2019-12-31 $4.46 Billion -5.78%
2018-12-31 $4.74 Billion -2.87%
2017-12-31 $4.88 Billion +11.30%
2016-12-31 $4.38 Billion +27.79%
2015-12-31 $3.43 Billion +4.89%
2014-12-31 $3.27 Billion -3.48%
2013-12-31 $3.39 Billion +0.16%
2012-12-31 $3.38 Billion +5.19%
2011-12-31 $3.21 Billion +3.61%
2010-12-31 $3.10 Billion +10.14%
2009-12-31 $2.82 Billion -19.68%
2008-12-31 $3.51 Billion +33.52%
2007-12-31 $2.63 Billion +31.06%
2006-12-31 $2.00 Billion +19.75%
2005-12-31 $1.67 Billion +17.97%
2004-12-31 $1.42 Billion +3.64%
2003-12-31 $1.37 Billion +10.14%
2002-12-31 $1.24 Billion -3.01%
2001-12-31 $1.28 Billion -7.86%
2000-12-31 $1.39 Billion -0.81%
1999-12-31 $1.40 Billion -38.41%
1998-12-31 $2.28 Billion -29.45%
1997-12-31 $3.23 Billion -4.61%
1996-12-31 $3.38 Billion -29.32%
1995-12-31 $4.78 Billion +27.89%
1994-12-31 $3.74 Billion +12.77%
1993-12-31 $3.32 Billion +18.51%
1992-12-31 $2.80 Billion +41.79%
1991-12-31 $1.97 Billion +21.84%
1990-12-31 $1.62 Billion +8.42%
1989-12-31 $1.49 Billion +19.76%
1988-12-31 $1.25 Billion +8.66%
1987-12-31 $1.15 Billion +0.97%
1986-12-31 $1.14 Billion -1.55%
1985-12-31 $1.16 Billion --