# Hays plc (HAYPY)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HAYPY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 6.42B | £ -58.63M | £ 59.81M | £ 243.42M | £ 401.16M |
| 2025 | £ 6.61B | £ -7.80M | £ 102.90M | £ 312.20M | £ 466.70M |
| 2024 | £ 7.22B | £ -22.97M | £ 79.81M | £ 244.30M | £ 557.60M |
| 2023 | £ 8.16B | £ 148.79M | £ 145.13M | £ 199.80M | £ 670.30M |
| 2022 | £ 7.38B | £ 172.78M | £ 164.49M | £ 185.10M | £ 796.20M |
| 2021 | £ 6.91B | £ 75.28M | £ -16.77M | £ 201.10M | £ 871.80M |
| 2020 | £ 7.61B | £ 60.96M | £ 419.66M | £ 228.70M | £ 853.40M |
| 2019 | £ 7.86B | £ 209.24M | £ 186.34M | £ 0 | £ 701.50M |
| 2018 | £ 7.54B | £ 217.35M | £ 193.23M | £ 0 | £ 700.50M |
| 2017 | £ 6.79B | £ 186.00M | £ 161.93M | £ 400.0K | £ 586.40M |
| 2016 | £ 5.81B | £ 171.04M | £ 121.17M | £ 26.10M | £ 457.80M |
| 2015 | £ 5.37B | £ 147.67M | £ 167.81M | £ 100.50M | £ 269.60M |
| 2014 | £ 5.17B | £ 127.75M | £ 127.61M | £ 110.70M | £ 240.70M |
| 2013 | £ 5.23B | £ 101.48M | £ 94.83M | £ 145.20M | £ 216.40M |
| 2012 | £ 5.27B | £ 124.82M | £ 122.80M | £ 171.60M | £ 190.60M |
| 2011 | £ 4.81B | £ 118.38M | £ 40.20M | £ 189.90M | £ 196.40M |
| 2010 | £ 4.12B | £ 14.24M | £ 27.71M | £ 151.90M | £ 132.30M |
| 2009 | £ 3.87B | £ 167.09M | £ 252.85M | £ 54.30M | £ 154.40M |
| 2008 | £ 4.09B | £ 303.37M | £ 238.73M | £ 135.10M | £ 123.00M |
| 2007 | £ 3.51B | £ 276.65M | £ 233.28M | £ 144.60M | £ 112.00M |
| 2006 | £ 3.10B | £ 314.28M | £ 202.61M | £ 129.80M | £ 43.30M |
| 2005 | £ 2.87B | £ 255.10M | £ 161.73M | £ 6.90M | £ 106.00M |
| 2004 | £ 3.87B | £ 118.43M | £ -109.50M | £ 2.00M | £ 74.50M |
| 2003 | £ 4.54B | £ -940.30M | £ 64.12M | £ 400.40M | £ -3.20M |
| 2002 | £ 4.52B | £ 151.62M | £ 111.14M | £ 352.80M | £ 469.30M |
| 2001 | £ 4.93B | £ 172.41M | £ -25.83M | £ 453.90M | £ 461.50M |
| 2000 | £ 4.21B | £ 248.17M | £ 135.28M | £ 373.50M | £ 407.30M |
| 1999 | £ 3.60B | £ 320.17M | £ 109.67M | £ 276.80M | £ 297.20M |
| 1998 | £ 3.02B | £ 274.17M | £ 58.30M | £ 239.60M | £ 200.40M |
| 1997 | £ 2.24B | £ 205.14M | £ 142.78M | £ 135.50M | £ 190.70M |
| 1996 | £ 1.95B | £ 184.30M | £ 96.30M | £ 125.50M | £ 216.50M |
| 1995 | £ 1.68B | £ 157.66M | £ 37.86M | £ 72.10M | £ 172.50M |
| 1994 | £ 1.35B | £ 127.11M | £ 64.31M | £ 84.30M | £ 126.40M |
| 1993 | £ 1.05B | £ 101.11M | £ 25.59M | £ 44.22M | £ 129.80M |
| 1992 | £ 851.58M | £ 85.40M | £ 23.01M | £ 52.88M | £ 142.80M |
| 1991 | £ 1.55B | £ 86.71M | N/A | £ 27.98M | £ 106.65M |
| 1990 | £ 1.68B | £ 73.37M | N/A | £ 31.47M | £ 94.30M |
| 1989 | £ 886.39M | £ 55.08M | N/A | £ 162.56M | £ -128.52M |
| 1988 | £ 771.56M | £ 38.33M | N/A | £ 141.36M | £ -152.83M |
| 1987 | £ 624.27M | £ 102.17M | N/A | £ 42.20M | £ 39.63M |
| 1986 | £ 237.00M | £ 20.96M | N/A | £ 29.78M | £ 32.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.61 |
| Liabilities / Eq | 3.05 |
| Current Ratio | 1.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.39 |
| Gross Debt / FCF | 1.58 |

## Other views

- [Metrics](https://sponda.capital/en/HAYPY.md)
- [Charts](https://sponda.capital/en/HAYPY/charts.md)
- [Compare](https://sponda.capital/en/HAYPY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.