London · Delayed Price · Currency is GBP · Price in GBX LON:BKG Statistics
Total Valuation
LON:BKG has a market cap or net worth of GBP 3.71 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BKG has 95.62 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 95.62M |
| Shares Outstanding | 95.62M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 85.20% |
| Float | 93.42M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 11.45.
| PE Ratio | 10.57 |
| Forward PE | 11.45 |
| PS Ratio | 1.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 29.95.
| EV / Earnings | 9.25 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.75 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.05 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 935,384 |
| Profits Per Employee | 143,025 |
| Employee Count | 2,552 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, LON:BKG has paid 142.80 million in taxes.
| Income Tax | 142.80M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.19, so LON:BKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 3,897.72 |
| 200-Day Moving Average | 3,848.74 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 353,840 |
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:BKG had revenue of GBP 2.39 billion and earned 365.00 million in profits. Earnings per share was 3.67.
| Revenue | 2.39B |
| Gross Profit | 640.80M |
| Operating Income | 486.80M |
| Pretax Income | 507.80M |
| Net Income | 365.00M |
| EBITDA | 488.10M |
| EBIT | 486.80M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.02 billion in cash and 681.70 million in debt, giving a net cash position of 338.40 million or 3.54 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 681.70M |
| Net Cash | 338.40M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 37.64 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 112.80 million and capital expenditures -100,000, giving a free cash flow of 112.70 million.
| Operating Cash Flow | 112.80M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 112.70M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 26.84%, with operating and profit margins of 20.39% and 15.29%.
| Gross Margin | 26.84% |
| Operating Margin | 20.39% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.29% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 20.39% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 152.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.07% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.03% |
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 September 9, 2024. It was a reverse split with a ratio of 0.9649.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9649 |
Scores
LON:BKG has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |