Pets at Home Group Plc

PINK:PHGPY USA Specialty Retail
Market Cap
$1.12 Billion
Market Cap Rank
#6294 Global
#3559 in USA
Share Price
$10.12
Change (1 day)
+0.00%
52-Week Range
$10.12 - $10.12
All Time High
$21.94
About

Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through three segments: Retail, Vet Group, and Central. It offers pet grooming services, including various dog groom, bath, microchipping, and nail clipping; pet insurance products; in-store services; and general veterinary care, triage, an… Read more

Pets at Home Group Plc (PHGPY) - Total Assets

Latest total assets as of September 2025: $1.68 Billion USD

Based on the latest financial reports, Pets at Home Group Plc (PHGPY) holds total assets worth $1.68 Billion USD as of September 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.

Pets at Home Group Plc - Total Assets Trend (2021–2025)

This chart illustrates how Pets at Home Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pets at Home Group Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Pets at Home Group Plc's total assets of $1.68 Billion consist of 12.7% current assets and 87.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.4%
Accounts Receivable $16.40 Million 1.0%
Inventory $106.90 Million 6.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $25.80 Million 1.6%
Goodwill $959.30 Million 57.9%

Asset Composition Trend (2021–2025)

This chart illustrates how Pets at Home Group 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: Pets at Home Group Plc's current assets represent 12.7% of total assets in 2025, a decrease from 14.1% in 2021.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 6.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 57.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 57.9% of total assets.

Pets at Home Group Plc Competitors by Total Assets

Key competitors of Pets at Home Group Plc based on total assets are shown below.

Company Country Total Assets
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥1.16 Billion
Ls Networks
KO:000680
Korea ₩10.50 Trillion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥114.75 Billion
Haining China Leather Market Co Ltd
SHE:002344
China CN¥12.96 Billion
Zhejiang Aishida Electric Co Ltd
SHE:002403
China CN¥4.75 Billion
Shenzhen Aisidi Co Ltd
SHE:002416
China CN¥12.81 Billion
Monami
KO:005360
Korea ₩183.92 Billion
Hotel Shilla Co Ltd
KO:008775
Korea ₩3.59 Trillion

Pets at Home Group 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: 0.67 - 0.89

Strong asset utilization - Pets at Home Group Plc generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.70% - 7.04%

Solid ROA - For every $100 in assets, Pets at Home Group Plc generates $5.32 in net profit.

Pets at Home Group 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 0.63 0.60 0.96
Quick Ratio 0.34 0.29 0.66
Cash Ratio 0.00 0.00 0.00
Working Capital $-137.80 Million $ -144.20 Million $ -13.00 Million

Pets at Home Group Plc - Advanced Valuation Insights

This section examines the relationship between Pets at Home Group 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 0.95
Latest Market Cap to Assets Ratio 0.79
Asset Growth Rate (YoY) -1.6%
Total Assets $1.66 Billion
Market Capitalization $1.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Pets at Home Group Plc's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Pets at Home Group Plc's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Pets at Home Group Plc (2021–2025)

The table below shows the annual total assets of Pets at Home Group Plc from 2021 to 2025.

Year Total Assets Change
2025-03-31 $1.66 Billion -1.60%
2024-03-31 $1.68 Billion -8.95%
2023-03-31 $1.85 Billion +4.63%
2022-03-31 $1.77 Billion +3.65%
2021-03-31 $1.71 Billion --