Equities

AO World plc

AO.:LSE

AO World plc

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)102.80
  • Today's Change-0.40 / -0.39%
  • Shares traded363.24k
  • 1 Year change1.38%
  • Beta1.7892
Data delayed at least 20 minutes, as of Feb 06 2026 14:51 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year AO World plc had net income fall -57.49% from 24.70m to 10.50m despite a 9.45% increase in revenues from 1.04bn to 1.14bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.98% to 20.70% was a component in the falling net income despite rising revenues.
Gross margin24.69%
Net profit margin0.92%
Operating margin1.83%
Return on assets2.40%
Return on equity7.52%
Return on investment5.56%
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Cash flow in GBPView more

In 2025, cash reserves at AO World plc fell by 12.70m. However, the company earned 58.00m from its operations for a Cash Flow Margin of 5.10%. In addition the company used 13.50m on investing activities and also paid 57.20m in financing cash flows.
Cash flow per share0.0692
Price/Cash flow per share14.71
Book value per share0.2691
Tangible book value per share0.2047
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Balance sheet in GBPView more

AO World plc has a Debt to Total Capital ratio of 29.27%, a lower figure than the previous year's 30.98%.
Current ratio1.02
Quick ratio0.7006
Total debt/total equity0.4138
Total debt/total capital0.2927
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -60.40%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)50.75
EPS (TTM) vs
TTM 1 year ago		-57.17
Data Provided by LSEG
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