Mitchells & Butlers Statistics

Total Valuation

Mitchells & Butlers has a market cap or net worth of GBP 1.42 billion. The enterprise value is 2.91 billion.

Market Cap	1.42B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Mitchells & Butlers has 593.01 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	593.01M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	36.86%
Float	245.77M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.52. Mitchells & Butlers's PEG ratio is 0.60.

PE Ratio	9.68
Forward PE	8.52
PS Ratio	0.55
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 12.42.

EV / Earnings	19.51
EV / Sales	1.11
EV / EBITDA	6.67
EV / EBIT	9.38
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.65.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	0.65
Debt / EBITDA	3.81
Debt / FCF	7.09
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	52,200
Profits Per Employee	2,980
Employee Count	50,000
Asset Turnover	0.52
Inventory Turnover	83.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.71, so Mitchells & Butlers's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-11.72%
50-Day Moving Average	240.69
200-Day Moving Average	272.30
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	265,726

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, Mitchells & Butlers had revenue of GBP 2.61 billion and earned 149.00 million in profits. Earnings per share was 0.25.

Revenue	2.61B
Gross Profit	442.00M
Operating Income	310.00M
Pretax Income	199.00M
Net Income	149.00M
EBITDA	402.00M
EBIT	310.00M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 176.00 million in cash and 1.66 billion in debt, giving a net cash position of -1.48 billion or -2.50 per share.

Cash & Cash Equivalents	176.00M
Total Debt	1.66B
Net Cash	-1.48B
Net Cash Per Share	-2.50
Equity (Book Value)	2.57B
Book Value Per Share	4.33
Working Capital	-360.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.00 million and capital expenditures -152.00 million, giving a free cash flow of 234.00 million.

Operating Cash Flow	386.00M
Capital Expenditures	-152.00M
Free Cash Flow	234.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 11.88% and 5.71%.

Gross Margin	16.93%
Operating Margin	11.88%
Pretax Margin	7.62%
Profit Margin	5.71%
EBITDA Margin	15.40%
EBIT Margin	11.88%
FCF Margin	8.97%

Dividends & Yields

Mitchells & Butlers 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	10.47%
FCF Yield	16.44%

Stock Splits

The last stock split was on October 18, 2006. It was a reverse split with a ratio of 0.829268293.

Last Split Date	Oct 18, 2006
Split Type	Reverse
Split Ratio	0.829268293

Scores

Mitchells & Butlers has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a