Mitchells & Butlers Statistics

Total Valuation

Mitchells & Butlers has a market cap or net worth of GBP 1.44 billion. The enterprise value is 2.98 billion.

Market Cap	1.44B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Mitchells & Butlers has 594.78 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	594.78M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	38.66%
Float	248.92M

Valuation Ratios

The trailing PE ratio is 32.36 and the forward PE ratio is 9.54. Mitchells & Butlers's PEG ratio is 0.68.

PE Ratio	32.36
Forward PE	9.54
PS Ratio	0.55
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	6.66
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 13.77.

EV / Earnings	66.12
EV / Sales	1.14
EV / EBITDA	7.10
EV / EBIT	10.33
EV / FCF	13.77

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.79.

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	0.79
Debt / EBITDA	4.13
Debt / FCF	8.01
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	52,070
Profits Per Employee	895
Employee Count	50,259
Asset Turnover	0.53
Inventory Turnover	81.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% 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	+0.83%
50-Day Moving Average	268.71
200-Day Moving Average	271.18
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	467,798

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 2.62 billion and earned 45.00 million in profits. Earnings per share was 0.07.

Revenue	2.62B
Gross Profit	424.00M
Operating Income	288.00M
Pretax Income	55.00M
Net Income	45.00M
EBITDA	383.00M
EBIT	288.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 194.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.54 billion or -2.58 per share.

Cash & Cash Equivalents	194.00M
Total Debt	1.73B
Net Cash	-1.54B
Net Cash Per Share	-2.58
Equity (Book Value)	2.20B
Book Value Per Share	3.69
Working Capital	-358.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.00 million and capital expenditures -138.00 million, giving a free cash flow of 216.00 million.

Operating Cash Flow	354.00M
Capital Expenditures	-138.00M
Free Cash Flow	216.00M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 11.00% and 1.72%.

Gross Margin	16.20%
Operating Margin	11.00%
Pretax Margin	2.10%
Profit Margin	1.72%
EBITDA Margin	14.64%
EBIT Margin	11.00%
FCF Margin	8.25%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	n/a
FCF Yield	n/a

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a