McBride plc (LON:MCB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
+2.60 (1.51%)
Sep 25, 2026, 4:35 PM GMT

McBride Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
934.2934.2926.5934.8889678.3
Revenue Growth
0.42%0.83%-0.89%5.15%31.06%-0.59%
Gross Profit
344.5344.5342.1347.9263.6190.8
Operating Income
494962.464.110.9-31.1
Net Income
303033.233.3-11.5-24.3
Earnings Per Share
0.170.170.190.19-0.07-0.14
EPS Growth
0.03%-9.14%-1.06%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Powders
88.788.785.592.885.968.6
Liquids
526526529.6532.8497.9383.9
Asia Pacific
25.925.923.624.724.822.4
Aerosols
67.367.358.950.946.231.9
Unit Dosing
226.3226.3228.9233.6234.2171.5
Total
934.2934.2926.5934.8889678.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
65.265.234.29.61.64.5
Total Debt
188188139.5140.8168.4168.9
Net Cash (Debt)
-122.8-122.8-105.3-131.2-166.8-164.4
Net Cash Growth
------
Net Cash Per Share
-0.69-0.69-0.59-0.74-0.96-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
33.433.463.159.211.1-32
Capital Expenditures
-20-20-20-14.3-10.3-12.6
Free Cash Flow
13.413.443.144.90.8-44.6
Free Cash Flow Growth
-58.38%-68.91%-4.01%5512.50%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.88%36.88%36.92%37.22%29.65%28.13%
Operating Margin
5.24%5.24%6.73%6.86%1.23%-4.58%
Pretax Margin
4.27%4.27%5.29%4.97%-1.70%-5.20%
Profit Margin
3.21%3.21%3.58%3.56%-1.29%-3.58%
FCF Margin
1.43%1.43%4.65%4.80%0.09%-6.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0310.0310.030
Dividend Per Share Growth
3.33%3.33%-
Dividend Yield
1.77%1.99%2.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.369.077.887.24--
Forward PE
8.337.116.856.9210.1722.39
P/FCF Ratio
22.7320.306.075.3757.55-
PS Ratio
0.330.290.280.260.050.04