Burberry Group Statistics
Total Valuation
Burberry Group has a market cap or net worth of 4.63 billion. The enterprise value is 6.46 billion.
Market Cap | 4.63B |
Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.73% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 353.57M |
Valuation Ratios
The trailing PE ratio is 90.83.
PE Ratio | 90.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 29.60.
EV / Earnings | 126.96 |
EV / Sales | 1.88 |
EV / EBITDA | 9.75 |
EV / EBIT | 32.43 |
EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.29 |
Quick Ratio | 0.73 |
Debt / Equity | 2.02 |
Debt / EBITDA | 3.60 |
Debt / FCF | 11.31 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE) | 3.74% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.55% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | 381,513 |
Profits Per Employee | 5,454 |
Employee Count | 9,336 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.95, so Burberry Group's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -18.60% |
50-Day Moving Average | 13.43 |
200-Day Moving Average | 11.15 |
Relative Strength Index (RSI) | 41.51 |
Average Volume (20 Days) | 63,383 |
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 3.56 billion and earned 50.92 million in profits. Earnings per share was 0.14.
Revenue | 3.56B |
Gross Profit | 2.31B |
Operating Income | 206.37M |
Pretax Income | 112.56M |
Net Income | 50.92M |
EBITDA | 355.11M |
EBIT | 206.37M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 576.21 million in cash and 2.47 billion in debt, giving a net cash position of -1.89 billion.
Cash & Cash Equivalents | 576.21M |
Total Debt | 2.47B |
Net Cash | -1.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.23B |
Book Value Per Share | 3.41 |
Working Capital | 447.57M |
Cash Flow
In the last 12 months, operating cash flow was 439.53 million and capital expenditures -221.11 million, giving a free cash flow of 218.43 million.
Operating Cash Flow | 439.53M |
Capital Expenditures | -221.11M |
Free Cash Flow | 218.43M |
FCF Per Share | n/a |
Margins
Gross margin is 64.82%, with operating and profit margins of 5.79% and 1.43%.
Gross Margin | 64.82% |
Operating Margin | 5.79% |
Pretax Margin | 3.16% |
Profit Margin | 1.43% |
EBITDA Margin | 9.97% |
EBIT Margin | 5.79% |
FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 0.53 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 0.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 573.68% |
Buyback Yield | 5.73% |
Shareholder Yield | 9.68% |
Earnings Yield | 1.10% |
FCF Yield | 4.72% |
Stock Splits
The last stock split was on February 25, 2015. It was a forward split with a ratio of 2.
Last Split Date | Feb 25, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Burberry Group has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |