Mitchells & Butlers plc (LON:MAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
278.50
-0.50 (-0.18%)
Aug 19, 2026, 4:47 PM GMT

Mitchells & Butlers Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7472,7112,6102,5032,2081,065
Revenue Growth
1.33%3.87%4.28%13.36%107.32%-27.80%
Gross Profit
469465442358372-26
Operating Income
337337310222237-168
Net Income
184177149-413-65
Earnings Per Share
0.310.290.25-0.010.02-0.12
EPS Growth
3.75%18.95%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
UK
2,5982,4932,3872,1171,009
Germany
1131171169156
Total
2,7112,6102,5032,2081,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
240216176126207252
Total Debt
1,4151,5231,6601,8001,9732,272
Net Cash (Debt)
-1,175-1,307-1,484-1,674-1,766-2,020
Net Cash Growth
------
Net Cash Per Share
-1.95-2.17-2.47-2.81-2.96-3.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
37436838624823825
Capital Expenditures
-195-169-152-154-117-29
Free Cash Flow
17919923494121-4
Free Cash Flow Growth
-10.05%-14.96%148.94%-22.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.07%17.15%16.93%14.30%16.85%-2.44%
Operating Margin
12.27%12.43%11.88%8.87%10.73%-15.78%
Pretax Margin
8.99%8.78%7.62%-0.52%0.36%-3.94%
Profit Margin
6.70%6.53%5.71%-0.16%0.59%-6.10%
FCF Margin
6.52%7.34%8.97%3.75%5.48%-0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.108.3512.05-69.35-
Forward PE
8.628.2311.2412.858.4925.08
P/FCF Ratio
9.247.437.6714.287.45-
PS Ratio
0.600.550.690.540.411.50