London · Delayed Price · Currency is GBP · Price in GBX Chuy's Holdings Statistics
Total Valuation
LON:BATS has a market cap or net worth of GBP 94.24 billion. The enterprise value is 124.98 billion.
| Market Cap | 94.24B |
| Enterprise Value | 124.98B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
LON:BATS has 2.18 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 76.56% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 12.24. LON:BATS's PEG ratio is 3.41.
| PE Ratio | 31.33 |
| Forward PE | 12.24 |
| PS Ratio | 3.68 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 14.21.
| EV / Earnings | 41.04 |
| EV / Sales | 4.88 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.42 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 522,485 |
| Profits Per Employee | 62,157 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, LON:BATS has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.15, so LON:BATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 3,752.02 |
| 200-Day Moving Average | 3,232.93 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 3,622,065 |
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, LON:BATS had revenue of GBP 25.60 billion and earned 3.05 billion in profits. Earnings per share was 1.38.
| Revenue | 25.60B |
| Gross Profit | 21.21B |
| Operating Income | 10.27B |
| Pretax Income | 3.51B |
| Net Income | 3.05B |
| EBITDA | 12.27B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.89 billion in cash and 35.33 billion in debt, giving a net cash position of -30.43 billion or -13.93 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 35.33B |
| Net Cash | -30.43B |
| Net Cash Per Share | -13.93 |
| Equity (Book Value) | 47.18B |
| Book Value Per Share | 20.60 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -473.00 million, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 8.80B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.
| Gross Margin | 82.86% |
| Operating Margin | 40.12% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 40.12% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 170.76% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 3.23% |
| FCF Yield | 9.33% |
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
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:BATS has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |