Manchester United Statistics
Total Valuation
MANU has a market cap or net worth of $2.45 billion. The enterprise value is $3.26 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANU has 169.32 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 169.32M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 75.27% |
| Owned by Institutions (%) | 16.42% |
| Float | 38.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | 3.53 |
| PB Ratio | 9.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.11 |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 67.96.
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.74 |
| EV / EBIT | n/a |
| EV / FCF | 67.96 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 19.34 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -91.68% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -10.66% |
| Revenue Per Employee | $681,605 |
| Profits Per Employee | -$147,367 |
| Employee Count | 1,140 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -29.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.64, so MANU's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 262,754 |
Short Selling Information
| Short Interest | 2.15M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 8.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, MANU had revenue of $777.03 million and -$168.00 million in losses. Loss per share was -$1.00.
| Revenue | 777.03M |
| Gross Profit | 668.43M |
| Operating Income | -121.06M |
| Pretax Income | -116.32M |
| Net Income | -168.00M |
| EBITDA | 143.16M |
| EBIT | -121.06M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $119.61 million in cash and $926.62 million in debt, giving a net cash position of -$807.01 million or -$4.77 per share.
| Cash & Cash Equivalents | 119.61M |
| Total Debt | 926.62M |
| Net Cash | -807.01M |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 246.27M |
| Book Value Per Share | 1.45 |
| Working Capital | -508.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.15 million and capital expenditures -$28.68 million, giving a free cash flow of $47.90 million.
| Operating Cash Flow | 76.15M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | 47.90M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 86.02%, with operating and profit margins of -15.58% and -21.62%.
| Gross Margin | 86.02% |
| Operating Margin | -15.58% |
| Pretax Margin | -25.46% |
| Profit Margin | -21.62% |
| EBITDA Margin | 18.42% |
| EBIT Margin | -15.58% |
| FCF Margin | 6.16% |
Dividends & Yields
MANU 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -6.86% |
| FCF Yield | 1.96% |
Dividend DetailsAnalyst Forecast
The average price target for MANU is $20.75, which is 43.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 43.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MANU has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |