Burberry Group plc (FRA:BB2)

Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of EUR 4.76 billion. The enterprise value is 6.01 billion.

Market Cap	4.76B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	359.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	86.59%
Float	353.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.35
PS Ratio	1.73
PB Ratio	4.63
P/TBV Ratio	6.18
P/FCF Ratio	8.95
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 11.30.

EV / Earnings	-194.23
EV / Sales	2.20
EV / EBITDA	12.15
EV / EBIT	61.48
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.72.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	1.72
Debt / EBITDA	3.55
Debt / FCF	3.33
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	326,337
Profits Per Employee	-3,661
Employee Count	8,459
Asset Turnover	0.76
Inventory Turnover	1.63

Taxes

Income Tax	-6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.55%
50-Day Moving Average	13.73
200-Day Moving Average	12.61
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Burberry Group had revenue of EUR 2.76 billion and -30.97 million in losses. Loss per share was -0.09.

Revenue	2.76B
Gross Profit	1.78B
Operating Income	98.63M
Pretax Income	-38.99M
Net Income	-30.97M
EBITDA	231.67M
EBIT	98.63M
Loss Per Share	-0.09

Balance Sheet

The company has 518.38 million in cash and 1.77 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	518.38M
Total Debt	1.77B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	2.85
Working Capital	712.20M

Cash Flow

In the last 12 months, operating cash flow was 618.16 million and capital expenditures -86.01 million, giving a free cash flow of 532.14 million.

Operating Cash Flow	618.16M
Capital Expenditures	-86.01M
Free Cash Flow	532.14M
FCF Per Share	n/a

Margins

Gross margin is 64.40%, with operating and profit margins of 3.57% and -1.12%.

Gross Margin	64.40%
Operating Margin	3.57%
Pretax Margin	-1.41%
Profit Margin	-1.12%
EBITDA Margin	8.39%
EBIT Margin	3.57%
FCF Margin	19.28%

Dividends & Yields

Burberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-0.65%
FCF Yield	11.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burberry Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6