London
· Delayed Price · Currency is GBP · Price in GBX Mitchells & Butlers Statistics
Total Valuation
LON:MAB has a market cap or net worth of GBP 1.70 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:MAB has 593.04 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 593.04M |
| Shares Outstanding | 593.04M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.90% |
| Float | 245.32M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.71. LON:MAB's PEG ratio is 1.72.
| PE Ratio | 10.27 |
| Forward PE | 9.71 |
| PS Ratio | 0.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.21.
| EV / Earnings | 18.09 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.18 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 53,360 |
| Profits Per Employee | 3,360 |
| Employee Count | 50,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 80.25 |
Taxes
In the past 12 months, LON:MAB has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 1.52, so LON:MAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 271.01 |
| 200-Day Moving Average | 251.39 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 295,973 |
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, LON:MAB had revenue of GBP 2.67 billion and earned 168.00 million in profits. Earnings per share was 0.28.
| Revenue | 2.67B |
| Gross Profit | 461.00M |
| Operating Income | 331.00M |
| Pretax Income | 225.00M |
| Net Income | 168.00M |
| EBITDA | 424.00M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 253.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.33 billion or -2.25 per share.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 1.59B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 4.48 |
| Working Capital | -338.00M |
Cash Flow
In the last 12 months, operating cash flow was 391.00 million and capital expenditures -161.00 million, giving a free cash flow of 230.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 230.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.28%, with operating and profit margins of 12.41% and 6.30%.
| Gross Margin | 17.28% |
| Operating Margin | 12.41% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.41% |
| FCF Margin | 8.62% |
Dividends & Yields
LON:MAB 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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.85% |
| FCF Yield | 13.49% |
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 |
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
LON:MAB has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |