London · Delayed Price · Currency is GBP · Price in GBX Mitie Group Statistics
Total Valuation
Mitie Group has a market cap or net worth of GBP 2.04 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Mitie Group has 1.30 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 89.78% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 11.83. Mitie Group's PEG ratio is 1.11.
| PE Ratio | 21.43 |
| Forward PE | 11.83 |
| PS Ratio | 0.38 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.58.
| EV / Earnings | 26.34 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.44 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 63,502 |
| Profits Per Employee | 1,139 |
| Employee Count | 76,000 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 226.72 |
Taxes
In the past 12 months, Mitie Group has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.93, so Mitie Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 154.04 |
| 200-Day Moving Average | 140.76 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 4,609,266 |
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, Mitie Group had revenue of GBP 5.33 billion and earned 95.70 million in profits. Earnings per share was 0.07.
| Revenue | 5.33B |
| Gross Profit | 607.00M |
| Operating Income | 203.30M |
| Pretax Income | 138.40M |
| Net Income | 95.70M |
| EBITDA | 256.60M |
| EBIT | 203.30M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 169.80 million in cash and 635.10 million in debt, giving a net cash position of -465.30 million or -0.36 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 635.10M |
| Net Cash | -465.30M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 544.20M |
| Book Value Per Share | 0.43 |
| Working Capital | -76.90M |
Cash Flow
In the last 12 months, operating cash flow was 250.60 million and capital expenditures -33.00 million, giving a free cash flow of 217.60 million.
| Operating Cash Flow | 250.60M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 217.60M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.81% and 1.79%.
| Gross Margin | 11.38% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.68% |
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 April 3, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Apr 3, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mitie Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |