Mitchells & Butlers Statistics
Total Valuation
LON:MAB has a market cap or net worth of GBP 1.70 billion. The enterprise value is 3.03 billion.
Market Cap | 1.70B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 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 (%) | 35.49% |
Float | 245.37M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.67. LON:MAB's PEG ratio is 1.71.
PE Ratio | 10.23 |
Forward PE | 9.67 |
PS Ratio | 0.64 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 7.39 |
P/OCF Ratio | 4.35 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.19.
EV / Earnings | 18.05 |
EV / Sales | 1.14 |
EV / EBITDA | 6.61 |
EV / EBIT | 9.16 |
EV / FCF | 13.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
50-Day Moving Average | 252.45 |
200-Day Moving Average | 252.42 |
Relative Strength Index (RSI) | 69.80 |
Average Volume (20 Days) | 291,199 |
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 | 9.89% |
FCF Yield | 13.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | n/a |