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 4.25 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Burberry Group has 359.21 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 359.21M |
| Shares Outstanding | 359.21M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 88.02% |
| Float | 352.79M |
Valuation Ratios
The trailing PE ratio is 201.67 and the forward PE ratio is 30.10. Burberry Group's PEG ratio is 0.44.
| PE Ratio | 201.67 |
| Forward PE | 30.10 |
| PS Ratio | 1.75 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.39.
| EV / Earnings | 243.04 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 31.90 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.87 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 331,552 |
| Profits Per Employee | 2,877 |
| Employee Count | 8,459 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Burberry Group has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 59.18% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.68, so Burberry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 1,126.47 |
| 200-Day Moving Average | 1,180.19 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,730,326 |
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 2.42 billion and earned 21.00 million in profits. Earnings per share was 0.06.
| Revenue | 2.42B |
| Gross Profit | 1.64B |
| Operating Income | 160.00M |
| Pretax Income | 49.00M |
| Net Income | 21.00M |
| EBITDA | 272.00M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 671.00 million in cash and 1.52 billion in debt, with a net cash position of -852.00 million or -2.37 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 1.52B |
| Net Cash | -852.00M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 946.00M |
| Book Value Per Share | 2.62 |
| Working Capital | 689.00M |
Cash Flow
In the last 12 months, operating cash flow was 484.00 million and capital expenditures -72.00 million, giving a free cash flow of 412.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 112.00M |
| Net Borrowing | -454.00M |
| Free Cash Flow | 412.00M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 67.89%, with operating and profit margins of 6.61% and 0.87%.
| Gross Margin | 67.89% |
| Operating Margin | 6.61% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.87% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.61% |
| FCF Margin | 17.02% |
Dividends & Yields
Burberry Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.49% |
| FCF Yield | 9.70% |
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 Burberry Group is 1,299.91, which is 10.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,299.91 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |