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Burberry Group (DE:BB2A)
FRANKFURT:BB2A
Germany Market
BB2A
Burberry Group
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Burberry Group (BB2A) Ratios

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Burberry Group Ratios

DE:BB2A's free cash flow for Q4 2026 was £0.54. For the 2026 fiscal year, DE:BB2A's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.87 1.87 1.49 1.66 2.25
Quick Ratio
 1.36 1.36 1.11 1.07 1.71
Cash Ratio
 0.85 0.85 0.73 0.51 1.24
Solvency Ratio
 0.18 0.19 0.13 0.17 0.39
Operating Cash Flow Ratio
 0.61 0.62 0.39 0.59 0.90
Short-Term Operating Cash Flow Coverage
 1.85 1.88 1.06 6.41 11.54
Net Current Asset Value
£ -664.00M£ -664.03M£ -854.00M£ -792.00M£ -284.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.56 0.46 0.40
Debt-to-Equity Ratio
 1.62 1.62 2.11 1.37 0.97
Debt-to-Capital Ratio
 0.62 0.62 0.68 0.58 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.32 0.21 0.16
Financial Leverage Ratio
 3.29 3.29 3.75 2.94 2.40
Debt Service Coverage Ratio
 1.38 1.43 0.86 3.08 8.16
Interest Coverage Ratio
 1.80 1.69 -0.04 7.74 15.24
Debt to Market Cap
 0.19 0.19 0.30 0.08 0.04
Interest Debt Per Share
 4.50 4.50 5.61 4.44 3.96
Net Debt to EBITDA
 1.66 1.60 2.60 2.16 0.45
Profitability Margins
Gross Profit Margin
54.71%52.52%62.49%67.69%59.57%
EBIT Margin
5.66%6.20%0.61%14.08%21.69%
EBITDA Margin
21.16%21.69%17.39%17.59%32.81%
Operating Profit Margin
6.61%6.20%-0.12%14.08%20.69%
Pretax Profit Margin
2.02%2.02%-2.68%12.90%20.49%
Net Profit Margin
0.87%0.87%-3.05%9.10%15.84%
Continuous Operations Profit Margin
0.83%0.83%-3.05%9.13%15.90%
Net Income Per EBT
42.86%42.86%113.64%70.50%77.29%
EBT Per EBIT
30.63%32.67%2200.00%91.63%99.06%
Return on Assets (ROA)
0.68%0.69%-2.19%8.01%13.29%
Return on Equity (ROE)
2.29%2.27%-8.21%23.54%31.96%
Return on Capital Employed (ROCE)
6.96%6.63%-0.13%16.63%22.40%
Return on Invested Capital (ROIC)
2.55%2.43%-0.10%10.48%15.80%
Return on Tangible Assets
0.73%0.74%-2.35%8.70%14.72%
Earnings Yield
0.50%0.54%-2.70%5.99%4.91%
Efficiency Ratios
Receivables Turnover
 6.67 6.77 8.76 9.67 11.25
Payables Turnover
 6.68 7.12 6.32 5.33 6.73
Inventory Turnover
 2.73 2.91 2.18 1.89 2.80
Fixed Asset Turnover
 2.19 2.23 1.95 2.09 2.33
Asset Turnover
 0.78 0.80 0.72 0.88 0.84
Working Capital Turnover Ratio
 3.69 4.00 4.44 3.71 2.73
Cash Conversion Cycle
 133.68 127.96 151.61 162.21 108.59
Days of Sales Outstanding
 54.75 53.88 41.68 37.75 32.44
Days of Inventory Outstanding
 133.54 125.35 167.67 192.97 130.42
Days of Payables Outstanding
 54.62 51.27 57.74 68.51 54.27
Operating Cycle
 188.29 179.23 209.35 230.72 162.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.37 1.20 1.39 1.94
Free Cash Flow Per Share
 1.15 1.17 0.78 0.81 1.48
CapEx Per Share
 0.20 0.21 0.42 0.58 0.46
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.65 0.58 0.76
Dividend Paid and CapEx Coverage Ratio
 6.63 6.63 1.42 1.14 1.96
Capital Expenditure Coverage Ratio
 6.63 6.63 2.84 2.39 4.19
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.22 0.32 0.50
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.17 0.17 0.24
Free Cash Flow Yield
9.73%10.48%10.03%6.52%5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 188.67 186.74 -36.97 16.69 20.38
Price-to-Sales (P/S) Ratio
 1.64 1.62 1.13 1.52 3.23
Price-to-Book (P/B) Ratio
 4.21 4.24 3.03 3.93 6.52
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 9.54 9.97 15.33 17.49
Price-to-Operating Cash Flow Ratio
 8.19 8.10 6.46 8.91 13.32
Price-to-Earnings Growth (PEG) Ratio
 0.53 -1.46 0.29 -0.40 0.69
Price-to-Fair Value
 4.21 4.24 3.03 3.93 6.52
Enterprise Value Multiple
 9.40 9.07 9.07 10.79 10.29
Enterprise Value
 5.08B 4.84B 3.88B 5.63B 10.45B
EV to EBITDA
 9.91 9.07 9.07 10.79 10.29
EV to Sales
 2.10 1.97 1.58 1.90 3.38
EV to Free Cash Flow
 12.35 11.58 13.97 19.16 18.30
EV to Operating Cash Flow
 10.49 9.83 9.05 11.13 13.93
Tangible Book Value Per Share
 2.04 2.04 1.94 2.43 3.06
Shareholders’ Equity Per Share
 2.62 2.62 2.56 3.14 3.97
Tax and Other Ratios
Effective Tax Rate
 0.59 0.59 -0.14 0.29 0.22
Revenue Per Share
 6.76 6.86 6.88 8.13 8.01
Net Income Per Share
 0.06 0.06 -0.21 0.74 1.27
Tax Burden
 0.43 0.43 1.14 0.70 0.77
Interest Burden
 0.36 0.33 -4.40 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.47 0.46 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 23.05 23.05 -6.50 1.87 1.53
Currency in GBP