Manchester United Statistics

Total Valuation

Manchester United has a market cap or net worth of GBP 2.16 billion. The enterprise value is 2.78 billion.

Market Cap	2.16B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 47.32.

EV / Earnings	-32.30
EV / Sales	3.98
EV / EBITDA	17.18
EV / EBIT	n/a
EV / FCF	47.32

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.88.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	4.88
Debt / EBITDA	4.82
Debt / FCF	12.30
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -78.19% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-78.19%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	568,179
Profits Per Employee	-75,503
Employee Count	1,140
Asset Turnover	0.41
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.68, so Manchester United's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-16.89%
50-Day Moving Average	16.87
200-Day Moving Average	16.59
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	1,638

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)	9.94

Income Statement

In the last 12 months, Manchester United had revenue of GBP 647.72 million and -86.07 million in losses. Loss per share was -0.52.

Revenue	647.72M
Gross Profit	553.99M
Operating Income	-63.17M
Pretax Income	-96.29M
Net Income	-86.07M
EBITDA	148.84M
EBIT	-63.17M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 149.56 million in cash and 722.70 million in debt, giving a net cash position of -573.15 million.

Cash & Cash Equivalents	149.56M
Total Debt	722.70M
Net Cash	-573.15M
Net Cash Per Share	n/a
Equity (Book Value)	148.18M
Book Value Per Share	0.88
Working Capital	-497.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.53 million and capital expenditures -18.78 million, giving a free cash flow of 58.74 million.

Operating Cash Flow	77.53M
Capital Expenditures	-18.78M
Free Cash Flow	58.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.53%, with operating and profit margins of -9.75% and -13.29%.

Gross Margin	85.53%
Operating Margin	-9.75%
Pretax Margin	-14.87%
Profit Margin	-13.29%
EBITDA Margin	22.98%
EBIT Margin	-9.75%
FCF Margin	9.07%

Dividends & Yields

Manchester United 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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-3.98%
FCF Yield	2.72%

Dividend Details

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

Manchester United has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a