Burberry Group (BB2A) Ratios
Burberry Group Ratios
DE:BB2A's free cash flow for Q4 2026 was $336.79M. For the 2026 fiscal year, DE:BB2A's free cash flow was decreased by $-49.68M and operating cash flow was $386.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.49 | 1.66 | 2.25 | 2.53 |
| Quick Ratio | 1.36 | 1.11 | 1.07 | 1.71 | 2.00 |
| Cash Ratio | 0.85 | 0.73 | 0.51 | 1.24 | 1.52 |
| Solvency Ratio | 0.18 | 0.13 | 0.17 | 0.39 | 0.34 |
| Operating Cash Flow Ratio | 0.62 | 0.39 | 0.59 | 0.90 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 8.63 | 1.06 | 6.41 | 11.54 | 15.53 |
| Net Current Asset Value | $ -664.03M | $ -854.00M | $ -792.00M | $ -284.00M | $ -45.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.56 | 0.46 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 1.62 | 2.11 | 1.37 | 0.97 | 0.87 |
| Debt-to-Capital Ratio | 0.62 | 0.68 | 0.58 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.21 | 0.16 | 0.16 |
| Financial Leverage Ratio | 3.29 | 3.75 | 2.94 | 2.40 | 2.29 |
| Debt Service Coverage Ratio | 3.43 | 0.86 | 3.08 | 8.16 | 9.38 |
| Interest Coverage Ratio | 1.27 | -0.04 | 7.74 | 15.24 | 15.12 |
| Debt to Market Cap | 0.14 | 0.30 | 0.08 | 0.04 | 0.05 |
| Interest Debt Per Share | 4.50 | 5.61 | 4.44 | 3.96 | 3.57 |
| Net Debt to EBITDA | 1.59 | 2.60 | 2.16 | 0.45 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.89% | 62.49% | 67.69% | 59.57% | 59.59% |
| EBIT Margin | 6.61% | 0.61% | 14.08% | 21.69% | 19.18% |
| EBITDA Margin | 22.11% | 17.39% | 17.59% | 32.81% | 30.25% |
| Operating Profit Margin | 4.75% | -0.12% | 14.08% | 20.69% | 18.19% |
| Pretax Profit Margin | 2.02% | -2.68% | 12.90% | 20.49% | 18.08% |
| Net Profit Margin | 0.87% | -3.05% | 9.10% | 15.84% | 14.01% |
| Continuous Operations Profit Margin | 0.83% | -3.05% | 9.13% | 15.90% | 14.05% |
| Net Income Per EBT | 42.86% | 113.64% | 70.50% | 77.29% | 77.50% |
| EBT Per EBIT | 42.61% | 2200.00% | 91.63% | 99.06% | 99.42% |
| Return on Assets (ROA) | 0.68% | -2.19% | 8.01% | 13.29% | 10.71% |
| Return on Equity (ROE) | 2.23% | -8.21% | 23.54% | 31.96% | 24.55% |
| Return on Capital Employed (ROCE) | 5.00% | -0.13% | 16.63% | 22.40% | 17.77% |
| Return on Invested Capital (ROIC) | 1.83% | -0.10% | 10.48% | 15.80% | 12.69% |
| Return on Tangible Assets | 0.73% | -2.35% | 8.70% | 14.72% | 11.83% |
| Earnings Yield | 0.53% | -2.70% | 5.99% | 4.91% | 5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.67 | 8.76 | 9.67 | 11.25 | 11.26 |
| Payables Turnover | 4.74 | 6.32 | 5.33 | 6.73 | 6.31 |
| Inventory Turnover | 1.94 | 2.18 | 1.89 | 2.80 | 2.68 |
| Fixed Asset Turnover | 2.19 | 1.95 | 2.09 | 2.33 | 2.35 |
| Asset Turnover | 0.78 | 0.72 | 0.88 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | 3.93 | 4.44 | 3.71 | 2.73 | 2.25 |
| Cash Conversion Cycle | 166.09 | 151.61 | 162.21 | 108.59 | 110.72 |
| Days of Sales Outstanding | 54.75 | 41.68 | 37.75 | 32.44 | 32.42 |
| Days of Inventory Outstanding | 188.38 | 167.67 | 192.97 | 130.42 | 136.16 |
| Days of Payables Outstanding | 77.04 | 57.74 | 68.51 | 54.27 | 57.85 |
| Operating Cycle | 243.13 | 209.35 | 230.72 | 162.86 | 168.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.20 | 1.39 | 1.94 | 1.74 |
| Free Cash Flow Per Share | 1.17 | 0.78 | 0.81 | 1.48 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 6.63 | 1.42 | 1.14 | 1.96 | 1.82 |
| Capital Expenditure Coverage Ratio | 6.63 | 2.84 | 2.39 | 4.19 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.22 | 0.32 | 0.50 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.17 | 0.24 | 0.25 |
| Free Cash Flow Yield | 10.48% | 10.03% | 6.52% | 5.72% | 7.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 189.81 | -36.93 | 16.69 | 20.38 | 16.93 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.13 | 1.52 | 3.23 | 2.37 |
| Price-to-Book (P/B) Ratio | 4.24 | 3.03 | 3.93 | 6.52 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | 9.97 | 15.33 | 17.49 | 12.55 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 6.46 | 8.91 | 13.32 | 9.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.29 | -0.40 | 0.69 | 3.15 |
| Enterprise Value Multiple | 9.04 | 9.07 | 10.79 | 10.29 | 8.05 |
| Enterprise Value | 4.84B | 3.88B | 5.63B | 10.45B | 6.88B |
| EV to EBITDA | 9.04 | 9.07 | 10.79 | 10.29 | 8.05 |
| EV to Sales | 2.00 | 1.58 | 1.90 | 3.38 | 2.44 |
| EV to Free Cash Flow | 11.58 | 13.97 | 19.16 | 18.30 | 12.89 |
| EV to Operating Cash Flow | 9.83 | 9.05 | 11.13 | 13.93 | 9.85 |
| Tangible Book Value Per Share | 2.04 | 1.94 | 2.43 | 3.06 | 3.15 |
| Shareholders’ Equity Per Share | 2.62 | 2.56 | 3.14 | 3.97 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | -0.14 | 0.29 | 0.22 | 0.22 |
| Revenue Per Share | 6.75 | 6.88 | 8.13 | 8.01 | 7.02 |
| Net Income Per Share | 0.06 | -0.21 | 0.74 | 1.27 | 0.98 |
| Tax Burden | 0.43 | 1.14 | 0.70 | 0.77 | 0.77 |
| Interest Burden | 0.31 | -4.40 | 0.92 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.46 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 10.04 | -6.50 | 1.87 | 1.53 | 1.77 |
Currency in GBP
