London · Delayed Price · Currency is GBP · Price in GBX Bloomsbury Publishing Statistics
Total Valuation
LON:BMY has a market cap or net worth of GBP 527.04 million. The enterprise value is 512.84 million.
| Market Cap | 527.04M |
| Enterprise Value | 512.84M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
LON:BMY has 81.59 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 92.22% |
| Float | 78.78M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 14.01.
| PE Ratio | 19.70 |
| Forward PE | 14.01 |
| PS Ratio | 1.62 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.02.
| EV / Earnings | 18.99 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.82 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.76 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 268,451 |
| Profits Per Employee | 22,241 |
| Employee Count | 1,214 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, LON:BMY has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.40, so LON:BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 596.62 |
| 200-Day Moving Average | 515.11 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 319,912 |
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 325.90 million and earned 27.00 million in profits. Earnings per share was 0.33.
| Revenue | 325.90M |
| Gross Profit | 191.60M |
| Operating Income | 37.10M |
| Pretax Income | 34.20M |
| Net Income | 27.00M |
| EBITDA | 47.00M |
| EBIT | 37.10M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 44.00 million in cash and 29.80 million in debt, with a net cash position of 14.20 million or 0.17 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 29.80M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 215.90M |
| Book Value Per Share | 2.65 |
| Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was 40.80 million and capital expenditures -1.40 million, giving a free cash flow of 39.40 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 58.79%, with operating and profit margins of 11.38% and 8.28%.
| Gross Margin | 58.79% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.38% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.04% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.12% |
| FCF Yield | 7.48% |
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 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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |