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 3.44 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BKG has 92.25 million shares outstanding. The number of shares has decreased by -6.85% in one year.
| Current Share Class | 92.76M |
| Shares Outstanding | 92.25M |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 85.53% |
| Float | 90.84M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 12.85.
| PE Ratio | 11.28 |
| Forward PE | 12.85 |
| PS Ratio | 1.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 933,895 |
| Profits Per Employee | 124,726 |
| Employee Count | 2,552 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, LON:BKG has paid 133.10 million in taxes.
| Income Tax | 133.10M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 1.18, so LON:BKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 3,380.00 |
| 200-Day Moving Average | 3,761.24 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 420,958 |
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 2.38 billion and earned 318.30 million in profits. Earnings per share was 3.31.
| Revenue | 2.38B |
| Gross Profit | 597.20M |
| Operating Income | 446.80M |
| Pretax Income | 451.40M |
| Net Income | 318.30M |
| EBITDA | 450.10M |
| EBIT | 446.80M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.02 billion in cash and 664.00 million in debt, with a net cash position of 359.30 million or 3.89 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 664.00M |
| Net Cash | 359.30M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 39.18 |
| Working Capital | 4.25B |
Cash Flow
| Operating Cash Flow | 260.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -20.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.06%, with operating and profit margins of 18.75% and 13.36%.
| Gross Margin | 25.06% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.94% |
| Profit Margin | 13.36% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.85% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for LON:BKG is 3,722.63, which is -0.66% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,722.63 |
| Price Target Difference | -0.66% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -8.53% |
| EPS Growth Forecast (3Y) | -8.71% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |