Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of GBP 2.49 billion. The enterprise value is 3.62 billion.

Market Cap	2.49B
Enterprise Value	3.62B

Important Dates

The last earnings date was Tuesday, July 16, 2024.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Burberry Group has 356.68 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Shares Outstanding	356.68M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	81.78%
Float	349.59M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 23.87.

PE Ratio	9.44
Forward PE	23.87
PS Ratio	0.86
PB Ratio	2.17
P/FCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.40.

EV / Earnings	13.41
EV / Sales	1.22
EV / EBITDA	4.79
EV / EBIT	8.66
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 135.70.

Current Ratio	1.66
Quick Ratio	1.02
Debt / Equity	135.70
Debt / EBITDA	2.07
Debt / FCF	4.50
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	317,909
Profits Per Employee	28,920
Employee Count	9,336
Asset Turnover	0.84
Inventory Turnover	2.01

Taxes

In the past 12 months, Burberry Group has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -68.20% in the last 52 weeks. The beta is 1.10, so Burberry Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-68.20%
50-Day Moving Average	970.28
200-Day Moving Average	1,288.30
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	2,969,970

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, Burberry Group had revenue of GBP 2.97 billion and earned 270.00 million in profits. Earnings per share was 0.74.

Revenue	2.97B
Gross Profit	2.01B
Operating Income	418.00M
Pretax Income	383.00M
Net Income	270.00M
EBITDA	522.00M
EBIT	418.00M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 441.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.13 billion or -3.15 per share.

Cash & Cash Equivalents	441.00M
Total Debt	1.57B
Net Cash	-1.13B
Net Cash Per Share	-3.15
Equity (Book Value)	1.15B
Book Value Per Share	3.22
Working Capital	567.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.00 million and capital expenditures -158.00 million, giving a free cash flow of 348.00 million.

Operating Cash Flow	506.00M
Capital Expenditures	-158.00M
Free Cash Flow	348.00M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 14.08% and 9.10%.

Gross Margin	67.69%
Operating Margin	14.08%
Pretax Margin	12.90%
Profit Margin	9.10%
EBITDA Margin	17.59%
EBIT Margin	14.08%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.61
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.30%
Buyback Yield	5.62%
Shareholder Yield	14.36%
Earnings Yield	10.59%
FCF Yield	13.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a