Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of 4.61 billion. The enterprise value is 6.09 billion.

Market Cap	4.61B
Enterprise Value	6.09B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	359.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	354.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	317.95
PS Ratio	1.45
PB Ratio	3.86
P/TBV Ratio	5.20
P/FCF Ratio	11.59
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.33.

EV / Earnings	-62.74
EV / Sales	1.86
EV / EBITDA	11.88
EV / EBIT	176.42
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.09.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	4.98
Debt / FCF	6.27
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	341,247
Profits Per Employee	-10,400
Employee Count	9,336
Asset Turnover	0.72
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.90, so Burberry Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.94%
50-Day Moving Average	10.59
200-Day Moving Average	10.89
Relative Strength Index (RSI)	79.20
Average Volume (20 Days)	1,451

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, Burberry Group had revenue of 3.19 billion and -97.09 million in losses. Loss per share was -0.27.

Revenue	3.19B
Gross Profit	1.99B
Operating Income	33.66M
Pretax Income	-85.44M
Net Income	-97.09M
EBITDA	179.94M
EBIT	33.66M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.49 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	1.05B
Total Debt	2.49B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	3.31
Working Capital	700.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.36 million and capital expenditures -157.93 million, giving a free cash flow of 397.43 million.

Operating Cash Flow	555.36M
Capital Expenditures	-157.93M
Free Cash Flow	397.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.49%, with operating and profit margins of 1.06% and -3.05%.

Gross Margin	62.49%
Operating Margin	1.06%
Pretax Margin	-2.68%
Profit Margin	-3.05%
EBITDA Margin	5.65%
EBIT Margin	1.06%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.54
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	7.23%
Earnings Yield	-2.11%
FCF Yield	8.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burberry Group has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a