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 1.97 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Mitie Group has 1.28 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 93.10% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 10.82. Mitie Group's PEG ratio is 0.90.
| PE Ratio | 25.30 |
| Forward PE | 10.82 |
| PS Ratio | 0.35 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.41.
| EV / Earnings | 29.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.60 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 82,112 |
| Profits Per Employee | 1,207 |
| Employee Count | 84,000 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 238.57 |
Taxes
In the past 12 months, Mitie Group has paid 33.40 million in taxes.
| Income Tax | 33.40M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.86, so Mitie Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 170.43 |
| 200-Day Moving Average | 165.07 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 7,328,126 |
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 5.62 billion and earned 82.60 million in profits. Earnings per share was 0.06.
| Revenue | 5.62B |
| Gross Profit | 656.30M |
| Operating Income | 224.00M |
| Pretax Income | 123.70M |
| Net Income | 82.60M |
| EBITDA | 283.40M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 108.90 million in cash and 553.40 million in debt, with a net cash position of -444.50 million or -0.35 per share.
| Cash & Cash Equivalents | 108.90M |
| Total Debt | 553.40M |
| Net Cash | -444.50M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 532.50M |
| Book Value Per Share | 0.41 |
| Working Capital | -151.70M |
Cash Flow
In the last 12 months, operating cash flow was 246.60 million and capital expenditures -33.40 million, giving a free cash flow of 213.20 million.
| Operating Cash Flow | 246.60M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | 69.10M |
| Net Borrowing | 103.50M |
| Free Cash Flow | 213.20M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.68%, with operating and profit margins of 3.99% and 1.47%.
| Gross Margin | 11.68% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.22% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.20% |
| FCF Yield | 10.83% |
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 Mitie Group is 204.00, which is 32.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 204.00 |
| Price Target Difference | 32.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | 12.52% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |