Mitchells & Butlers plc (FRA:MABB)

Mitchells & Butlers Statistics

Total Valuation

FRA:MABB has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.40 billion.

Market Cap	1.91B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	594.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	38.00%
Float	245.45M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.03.

PE Ratio	9.42
Forward PE	9.03
PS Ratio	0.62
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	8.38
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.89.

EV / Earnings	16.74
EV / Sales	1.10
EV / EBITDA	6.33
EV / EBIT	8.87
EV / FCF	14.89

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.54.

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	0.54
Debt / EBITDA	3.23
Debt / FCF	7.65
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	62,183
Profits Per Employee	4,060
Employee Count	50,000
Asset Turnover	0.51
Inventory Turnover	84.75

Taxes

In the past 12 months, FRA:MABB has paid 69.96 million in taxes.

Income Tax	69.96M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.22%
50-Day Moving Average	2.76
200-Day Moving Average	2.91
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	14

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, FRA:MABB had revenue of EUR 3.11 billion and earned 202.99 million in profits. Earnings per share was 0.34.

Revenue	3.11B
Gross Profit	533.29M
Operating Income	386.49M
Pretax Income	272.95M
Net Income	202.99M
EBITDA	500.03M
EBIT	386.49M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 247.72 million in cash and 1.75 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	247.72M
Total Debt	1.75B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	5.43
Working Capital	-424.34M

Cash Flow

In the last 12 months, operating cash flow was 422.04 million and capital expenditures -193.82 million, giving a free cash flow of 228.22 million.

Operating Cash Flow	422.04M
Capital Expenditures	-193.82M
Free Cash Flow	228.22M
FCF Per Share	n/a

Margins

Gross margin is 17.15%, with operating and profit margins of 12.43% and 6.53%.

Gross Margin	17.15%
Operating Margin	12.43%
Pretax Margin	8.78%
Profit Margin	6.53%
EBITDA Margin	16.08%
EBIT Margin	12.43%
FCF Margin	7.34%

Dividends & Yields

FRA:MABB 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	10.62%
FCF Yield	11.93%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2006. It was a reverse split with a ratio of 0.829268293.

Last Split Date	Oct 18, 2006
Split Type	Reverse
Split Ratio	0.829268293

Scores

FRA:MABB has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5