Mitchells & Butlers plc (LON:MAB)

London · Delayed Price · Currency is GBP · Price in GBX

275.50

0.00 (0.00%)

Jul 29, 2026, 4:35 PM GMT

Mitchells & Butlers Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	2,747	2,711	2,610	2,503	2,208	1,065
Revenue Growth	1.33%	3.87%	4.28%	13.36%	107.32%	-27.80%
Gross Profit	2,747	2,711	2,610	2,503	2,208	1,065
Operating Income	326	322	300	98	124	81
Net Income	184	177	149	-4	13	-65
Earnings Per Share	0.35	0.29	0.25	-0.01	0.02	-0.12
EPS Growth	17.29%	18.95%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
UK	2,598	2,493	2,387	2,117	1,009
Germany	113	117	116	91	56
Total	2,711	2,610	2,503	2,208	1,065

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Investments	240	216	176	126	207	252
Total Debt	1,405	1,508	1,631	1,793	1,945	2,063
Net Cash (Debt)	-1,165	-1,292	-1,455	-1,667	-1,738	-1,811
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.94	-2.15	-2.42	-2.80	-2.92	-3.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Operating Cash Flow	374	368	386	248	238	25
Capital Expenditures	-195	-169	-152	-154	-117	-29
Free Cash Flow	179	199	234	94	121	-4
Free Cash Flow Growth	-10.05%	-14.96%	148.94%	-22.31%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	11.87%	11.88%	11.49%	3.92%	5.62%	7.61%
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%	3.76%	5.48%	-0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
PE Ratio	9.00	8.44	12.18	-	68.91	-
Forward PE	8.52	8.23	11.24	12.85	8.49	25.08
P/FCF Ratio	9.14	7.44	7.65	14.27	7.44	-
PS Ratio	0.60	0.55	0.69	0.54	0.41	1.49