Nichols (CHIX:NICLL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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CHIX:NICLL Nichols PLC CHIX:NICLL
75 GF Score
Price £10.58
GF Value £11.14
Valuation Fairly Valued
! 1 Warning Sign
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What is Nichols Debt-to-EBITDA?

Nichols CHIX:NICLL +2.17% 75 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates CHIX:NICLL with a GF Score™ of 75/100 and a GF Value™ of £11.14 (Fairly Valued). The stock has 1 warning sign investors should review. Among 98 Beverages - Non-Alcoholic companies, Nichols ranks better than 84.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nichols's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.0 Mil. Nichols's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.0 Mil. Nichols's annualized EBITDA for the quarter that ended in Jun. 2026 was £32.4 Mil. Nichols's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nichols's Debt-to-EBITDA or its related term are showing as below:

CHIX:NICLl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: 0.14   Max: 0.68
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nichols was 0.68. The lowest was -0.23. And the median was 0.14.

CHIX:NICLl's Debt-to-EBITDA is ranked better than
84.69% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs CHIX:NICLl: 0.13

Nichols  (CHIX:NICLl) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nichols Debt-to-EBITDA Related Terms


Nichols Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nichols's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nichols Debt-to-EBITDA Chart

Nichols Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 0.14 0.68 0.14 0.15

Nichols Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.14 0.00 0.12 0.00

CHIX:NICLL vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Nichols's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nichols Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nichols's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nichols's Debt-to-EBITDA falls into.


CHIX:NICLL
75GF Score
Nichols PLC CHIX:NICLL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nichols Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nichols's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.106 + 3.607) / 31.477
=0.15

Nichols's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 32.424
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Nichols (CHIX:NICLL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nichols. According to the industry distribution chart, Nichols ranks #15 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15.3%.
Is Nichols' Debt-to-EBITDA too high?
Nichols' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Nichols ranks #15 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Nichols has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nichols' Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nichols ranks #15 out of 98 companies for Debt-to-EBITDA. This places Nichols in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nichols. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nichols's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Based on GuruFocus' analysis, Nichols (CHIX:NICLL) is currently considered Fairly Valued. The stock's GF Value™ is £11.14, compared to a current price of £10.58 — trading 5.1% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Nichols' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nichols (CHIX:NICLL), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nichols (CHIX:NICLL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £10.58 is trading 5.1% below its estimated GF Value™ of £11.14. GuruFocus considers Nichols to be Fairly Valued.

Key valuation signals for CHIX:NICLL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: £11.14 vs. price of £10.58 (5.1% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the CHIX:NICLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nichols Business Description

Other Exchanges NICL:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
75GF Score

Get the complete analysis for CHIX:NICLL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£10.58
Price
£11.14
GF Value