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 1.56 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:MAB has 593.58 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 593.58M |
| Shares Outstanding | 593.58M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 38.09% |
| Float | 242.39M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.12. LON:MAB's PEG ratio is 1.53.
| PE Ratio | 8.59 |
| Forward PE | 8.12 |
| PS Ratio | 0.57 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 15.29.
| EV / Earnings | 14.87 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.12 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.91 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 54,940 |
| Profits Per Employee | 3,680 |
| Employee Count | 50,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 81.36 |
Taxes
In the past 12 months, LON:MAB has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.28, so LON:MAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 245.06 |
| 200-Day Moving Average | 258.92 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 447,101 |
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 2.75 billion and earned 184.00 million in profits. Earnings per share was 0.31.
| Revenue | 2.75B |
| Gross Profit | 469.00M |
| Operating Income | 337.00M |
| Pretax Income | 247.00M |
| Net Income | 184.00M |
| EBITDA | 439.00M |
| EBIT | 337.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 240.00 million in cash and 1.42 billion in debt, with a net cash position of -1.18 billion or -1.98 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 1.42B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 4.91 |
| Working Capital | -372.00M |
Cash Flow
In the last 12 months, operating cash flow was 374.00 million and capital expenditures -195.00 million, giving a free cash flow of 179.00 million.
| Operating Cash Flow | 374.00M |
| Capital Expenditures | -195.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 179.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.07%, with operating and profit margins of 12.27% and 6.70%.
| Gross Margin | 17.07% |
| Operating Margin | 12.27% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.27% |
| FCF Margin | 6.52% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 11.79% |
| FCF Yield | 11.47% |
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 |
Analyst Forecast
The average price target for LON:MAB is 347.78, which is 32.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 347.78 |
| Price Target Difference | 32.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 5.46% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |