Manchester United plc (LON:0Z1Q)

Manchester United Statistics

Total Valuation

LON:0Z1Q has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.88 billion.

Market Cap	2.22B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	46.74%
Owned by Institutions (%)	16.25%
Float	38.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.16
PS Ratio	3.34
PB Ratio	11.89
P/TBV Ratio	n/a
P/FCF Ratio	331.65
P/OCF Ratio	38.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 431.53.

EV / Earnings	-70.32
EV / Sales	4.41
EV / EBITDA	15.42
EV / EBIT	n/a
EV / FCF	431.53

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.07.

Current Ratio	0.31
Quick Ratio	0.26
Debt / Equity	4.07
Debt / EBITDA	3.99
Debt / FCF	113.42
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-2.80%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	712,225
Profits Per Employee	-43,983
Employee Count	932
Asset Turnover	0.39
Inventory Turnover	7.71

Taxes

Income Tax	-8.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.50, so LON:0Z1Q's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.34%
50-Day Moving Average	16.41
200-Day Moving Average	16.35
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	1,524

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)	6.50

Income Statement

In the last 12 months, LON:0Z1Q had revenue of GBP 663.79 million and -40.99 million in losses. Loss per share was -0.24.

Revenue	663.79M
Gross Profit	545.71M
Operating Income	-25.11M
Pretax Income	-49.75M
Net Income	-40.99M
EBITDA	188.69M
EBIT	-25.11M
Loss Per Share	-0.24

Balance Sheet

The company has 80.46 million in cash and 757.68 million in debt, with a net cash position of -677.22 million.

Cash & Cash Equivalents	80.46M
Total Debt	757.68M
Net Cash	-677.22M
Net Cash Per Share	n/a
Equity (Book Value)	186.34M
Book Value Per Share	1.08
Working Capital	-573.03M

Cash Flow

In the last 12 months, operating cash flow was 58.08 million and capital expenditures -51.40 million, giving a free cash flow of 6.68 million.

Operating Cash Flow	58.08M
Capital Expenditures	-51.40M
Free Cash Flow	6.68M
FCF Per Share	n/a

Margins

Gross margin is 82.21%, with operating and profit margins of -3.78% and -6.18%.

Gross Margin	82.21%
Operating Margin	-3.78%
Pretax Margin	-7.49%
Profit Margin	-6.18%
EBITDA Margin	28.43%
EBIT Margin	-3.78%
FCF Margin	1.01%

Dividends & Yields

LON:0Z1Q 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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-1.85%
FCF Yield	0.30%

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

LON:0Z1Q has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3