London
· Delayed Price · Currency is GBP · Price in GBX Burberry Group Statistics
Total Valuation
Burberry Group has a market cap or net worth of GBP 3.92 billion. The enterprise value is 5.04 billion.
| Market Cap | 3.92B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Burberry Group has 359.18 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 359.18M |
| Shares Outstanding | 359.18M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.44% |
| Float | 354.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.86 |
| PS Ratio | 1.59 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 16.42.
| EV / Earnings | -67.23 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 193.92 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.27 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 290,933 |
| Profits Per Employee | -8,866 |
| Employee Count | 9,336 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.98 |
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 increased by +7.96% in the last 52 weeks. The beta is 0.98, so Burberry Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 820.56 |
| 200-Day Moving Average | 863.51 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,925,588 |
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 2.46 billion and -75.00 million in losses. Loss per share was -0.21.
| Revenue | 2.46B |
| Gross Profit | 1.54B |
| Operating Income | 26.00M |
| Pretax Income | -66.00M |
| Net Income | -75.00M |
| EBITDA | 139.00M |
| EBIT | 26.00M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 813.00 million in cash and 1.92 billion in debt, giving a net cash position of -1.11 billion or -3.09 per share.
| Cash & Cash Equivalents | 813.00M |
| Total Debt | 1.92B |
| Net Cash | -1.11B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 921.00M |
| Book Value Per Share | 2.56 |
| Working Capital | 541.00M |
Cash Flow
In the last 12 months, operating cash flow was 429.00 million and capital expenditures -122.00 million, giving a free cash flow of 307.00 million.
| Operating Cash Flow | 429.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 307.00M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 62.49%, with operating and profit margins of 1.06% and -3.05%.
| Gross Margin | 62.49% |
| Operating Margin | 1.06% |
| Pretax Margin | -2.68% |
| Profit Margin | -3.05% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 1.06% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.22% |
| Earnings Yield | -1.91% |
| FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Burberry Group has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |