Burberry Group Statistics
Total Valuation
Burberry Group has a market cap or net worth of 5.82 billion. The enterprise value is 7.28 billion.
| Market Cap | 5.82B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 359.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 86.55% |
| Float | 353.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.87 |
| PS Ratio | 1.80 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 11.71.
| EV / Earnings | -201.19 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 63.44 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.88 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 381,592 |
| Profits Per Employee | -4,280 |
| Employee Count | 8,459 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.75, so Burberry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 1,506 |
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 3.23 billion and -36.21 million in losses. Loss per share was -0.10.
| Revenue | 3.23B |
| Gross Profit | 2.08B |
| Operating Income | 115.33M |
| Pretax Income | -45.60M |
| Net Income | -36.21M |
| EBITDA | 270.89M |
| EBIT | 115.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 606.15 million in cash and 2.07 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 606.15M |
| Total Debt | 2.07B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.33 |
| Working Capital | 832.79M |
Cash Flow
In the last 12 months, operating cash flow was 722.82 million and capital expenditures -100.58 million, giving a free cash flow of 622.24 million.
| Operating Cash Flow | 722.82M |
| Capital Expenditures | -100.58M |
| Free Cash Flow | 622.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.40%, with operating and profit margins of 3.57% and -1.12%.
| Gross Margin | 64.40% |
| Operating Margin | 3.57% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.12% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.57% |
| FCF Margin | 19.28% |
Dividends & Yields
Burberry Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.62% |
| FCF Yield | 10.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |