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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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