Manchester United Statistics

Total Valuation

LON:0Z1Q has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.80 billion.

Market Cap	2.19B
Enterprise Value	2.80B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	243.01
PS Ratio	3.39
PB Ratio	11.08
P/TBV Ratio	n/a
P/FCF Ratio	35.50
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 45.46.

EV / Earnings	-42.82
EV / Sales	4.59
EV / EBITDA	17.76
EV / EBIT	n/a
EV / FCF	45.46

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.66.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	3.66
Debt / EBITDA	4.33
Debt / FCF	11.72
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-34.37%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	565,385
Profits Per Employee	-57,370
Employee Count	1,140
Asset Turnover	0.43
Inventory Turnover	13.85

Taxes

Income Tax	-12.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.59, so LON:0Z1Q's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.45%
50-Day Moving Average	15.40
200-Day Moving Average	15.69
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	6,358

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)	7.24

Income Statement

In the last 12 months, LON:0Z1Q had revenue of GBP 644.54 million and -65.40 million in losses. Loss per share was -0.38.

Revenue	644.54M
Gross Profit	535.42M
Operating Income	-45.33M
Pretax Income	-77.52M
Net Income	-65.40M
EBITDA	165.60M
EBIT	-45.33M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 73.21 million in cash and 721.79 million in debt, giving a net cash position of -648.58 million.

Cash & Cash Equivalents	73.21M
Total Debt	721.79M
Net Cash	-648.58M
Net Cash Per Share	n/a
Equity (Book Value)	197.42M
Book Value Per Share	1.15
Working Capital	-425.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.26 million and capital expenditures -36.65 million, giving a free cash flow of 61.61 million.

Operating Cash Flow	98.26M
Capital Expenditures	-36.65M
Free Cash Flow	61.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.07%, with operating and profit margins of -7.03% and -10.15%.

Gross Margin	83.07%
Operating Margin	-7.03%
Pretax Margin	-12.03%
Profit Margin	-10.15%
EBITDA Margin	25.69%
EBIT Margin	-7.03%
FCF Margin	9.56%

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	-3.89%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	2.82%

Dividend Details

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4