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 555.39 million. The enterprise value is 541.19 million.
| Market Cap | 555.39M |
| Enterprise Value | 541.19M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
LON:BMY has 80.84 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 80.84M |
| Shares Outstanding | 80.84M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 83.69% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 14.78.
| PE Ratio | 20.95 |
| Forward PE | 14.78 |
| PS Ratio | 1.70 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.74.
| EV / Earnings | 20.04 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.59 |
| EV / FCF | 13.74 |
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 | 0.62 |
| 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) | 6.42% |
| Revenue Per Employee | 264,959 |
| Profits Per Employee | 21,951 |
| Employee Count | 1,230 |
| 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 +44.63% 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 | +44.63% |
| 50-Day Moving Average | 639.48 |
| 200-Day Moving Average | 590.14 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 483,735 |
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 | 45.80M |
| 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 0.18 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 29.80M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 215.90M |
| Book Value Per Share | 2.67 |
| 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 | 8.70M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.49 |
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 | 14.05% |
| 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 2.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.04% |
| FCF Payout Ratio | 33.24% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.09% |
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:BMY is 786.00, which is 14.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 786.00 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | -0.60% |
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 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |