Mitie Group Statistics
Total Valuation
Mitie Group has a market cap or net worth of 3.06 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 90.60% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 12.46.
| PE Ratio | 23.78 |
| Forward PE | 12.46 |
| PS Ratio | 0.43 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 12.71.
| EV / Earnings | 28.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 13.44 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 85,360 |
| Profits Per Employee | 1,531 |
| Employee Count | 84,000 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 226.72 |
Taxes
In the past 12 months, Mitie Group has paid 47.58 million in taxes.
| Income Tax | 47.58M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +65.94% in the last 52 weeks. The beta is 0.92, so Mitie Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +65.94% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 1,574 |
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 7.17 billion and earned 128.64 million in profits. Earnings per share was 0.10.
| Revenue | 7.17B |
| Gross Profit | 815.93M |
| Operating Income | 273.27M |
| Pretax Income | 186.04M |
| Net Income | 128.64M |
| EBITDA | 344.92M |
| EBIT | 273.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 228.24 million in cash and 853.70 million in debt, with a net cash position of -625.45 million.
| Cash & Cash Equivalents | 228.24M |
| Total Debt | 853.70M |
| Net Cash | -625.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 731.51M |
| Book Value Per Share | 0.58 |
| Working Capital | -103.37M |
Cash Flow
In the last 12 months, operating cash flow was 336.86 million and capital expenditures -44.36 million, giving a free cash flow of 292.50 million.
| Operating Cash Flow | 336.86M |
| Capital Expenditures | -44.36M |
| Free Cash Flow | 292.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.81% and 1.79%.
| Gross Margin | 11.38% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 8.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.21% |
| FCF Yield | 9.56% |
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 |
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
Mitie Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |