United Kingdom · Delayed Price · Currency is GBP · Price in GBX Bloomsbury Publishing Statistics
Total Valuation
LON:BMY has a market cap or net worth of GBP 532.76 million. The enterprise value is 524.86 million.
| Market Cap | 532.76M |
| Enterprise Value | 524.86M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
LON:BMY has 80.84 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 80.84M |
| Shares Outstanding | 80.84M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 83.11% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 14.10.
| PE Ratio | 26.76 |
| Forward PE | 14.10 |
| PS Ratio | 1.68 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 11.19.
| EV / Earnings | 25.98 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 17.67 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.47 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 258,537 |
| Profits Per Employee | 16,423 |
| Employee Count | 1,230 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, LON:BMY has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.41, so LON:BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 641.24 |
| 200-Day Moving Average | 602.38 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 376,970 |
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:BMY had revenue of GBP 318.00 million and earned 20.20 million in profits. Earnings per share was 0.25.
| Revenue | 318.00M |
| Gross Profit | 187.10M |
| Operating Income | 29.70M |
| Pretax Income | 25.20M |
| Net Income | 20.20M |
| EBITDA | 38.50M |
| EBIT | 29.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 30.10 million in cash and 22.20 million in debt, with a net cash position of 7.90 million or 0.10 per share.
| Cash & Cash Equivalents | 30.10M |
| Total Debt | 22.20M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 213.20M |
| Book Value Per Share | 2.64 |
| Working Capital | 77.50M |
Cash Flow
In the last 12 months, operating cash flow was 48.10 million and capital expenditures -1.20 million, giving a free cash flow of 46.90 million.
| Operating Cash Flow | 48.10M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | -8.70M |
| Free Cash Flow | 46.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 58.84%, with operating and profit margins of 9.34% and 6.35%.
| Gross Margin | 58.84% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.34% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.85% |
| FCF Payout Ratio | 28.27% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.74% |
| FCF Yield | 8.80% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for LON:BMY is 786.00, which is 19.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 786.00 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | -0.59% |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.031780442.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.031780442 |
Scores
LON:BMY has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |