Mitchells & Butlers (MABB) Ratios
Mitchells & Butlers Ratios
DE:MABB's free cash flow for Q2 2026 was $137.00M. For the 2026 fiscal year, DE:MABB's free cash flow was decreased by $-115.00M and operating cash flow was $252.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.46 | 0.41 | 0.52 | 0.53 |
| Quick Ratio | 0.43 | 0.42 | 0.38 | 0.48 | 0.50 |
| Cash Ratio | 0.31 | 0.27 | 0.19 | 0.33 | 0.42 |
| Solvency Ratio | 0.12 | 0.10 | 0.05 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.53 | 0.58 | 0.37 | 0.38 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 2.70 | 1.72 | 1.83 | 0.19 |
| Net Current Asset Value | $ -2.25B | $ -2.38B | $ -2.40B | $ -2.48B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.37 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.54 | 0.64 | 0.84 | 0.91 | 0.98 |
| Debt-to-Capital Ratio | 0.35 | 0.39 | 0.46 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.36 | 0.38 | 0.40 |
| Financial Leverage Ratio | 1.92 | 2.04 | 2.25 | 2.31 | 2.48 |
| Debt Service Coverage Ratio | 1.50 | 1.54 | 0.94 | 1.06 | 0.76 |
| Interest Coverage Ratio | 3.27 | 2.75 | 0.84 | 1.08 | 0.66 |
| Debt to Market Cap | 0.73 | 0.67 | 1.03 | 2.14 | 1.16 |
| Interest Debt Per Share | 2.70 | 2.92 | 3.34 | 3.46 | 3.86 |
| Net Debt to EBITDA | 2.73 | 3.32 | 7.09 | 6.82 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.06% | 38.16% | 14.30% | 34.60% | 5.63% |
| EBIT Margin | 12.47% | 11.80% | 4.12% | 5.57% | 7.42% |
| EBITDA Margin | 17.45% | 16.78% | 9.39% | 11.55% | 20.47% |
| Operating Profit Margin | 12.06% | 11.49% | 3.92% | 5.62% | 7.61% |
| Pretax Profit Margin | 8.78% | 7.62% | -0.52% | 0.36% | -3.94% |
| Net Profit Margin | 6.53% | 5.71% | -0.16% | 0.59% | -6.10% |
| Continuous Operations Profit Margin | 6.53% | 5.71% | -0.16% | 0.59% | -6.10% |
| Net Income Per EBT | 74.37% | 74.87% | 30.77% | 162.50% | 154.76% |
| EBT Per EBIT | 72.78% | 66.33% | -13.27% | 6.45% | -51.85% |
| Return on Assets (ROA) | 3.28% | 2.84% | -0.08% | 0.26% | -1.25% |
| Return on Equity (ROE) | 6.29% | 5.81% | -0.19% | 0.61% | -3.09% |
| Return on Capital Employed (ROCE) | 6.96% | 6.55% | 2.37% | 2.87% | 1.76% |
| Return on Invested Capital (ROIC) | 4.95% | 4.72% | 0.70% | 2.75% | 1.69% |
| Return on Tangible Assets | 3.30% | 2.85% | -0.08% | 0.26% | -1.25% |
| Earnings Yield | 12.04% | 8.47% | -0.31% | 1.90% | -4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.06 | 90.00 | 75.85 | 157.71 | 106.50 |
| Payables Turnover | 5.04 | 14.16 | 21.45 | 13.62 | 12.56 |
| Inventory Turnover | 91.69 | 59.78 | 85.80 | 62.78 | 52.89 |
| Fixed Asset Turnover | 0.56 | 0.55 | 0.57 | 0.49 | 0.22 |
| Asset Turnover | 0.50 | 0.50 | 0.52 | 0.45 | 0.20 |
| Working Capital Turnover Ratio | -7.43 | -6.92 | -7.14 | -7.47 | -2.86 |
| Cash Conversion Cycle | -57.40 | -15.62 | -7.95 | -18.67 | -18.73 |
| Days of Sales Outstanding | 11.04 | 4.06 | 4.81 | 2.31 | 3.43 |
| Days of Inventory Outstanding | 3.98 | 6.11 | 4.25 | 5.81 | 6.90 |
| Days of Payables Outstanding | 72.42 | 25.78 | 17.02 | 26.79 | 29.05 |
| Operating Cycle | 15.02 | 10.16 | 9.07 | 8.13 | 10.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.65 | 0.43 | 0.40 | 0.04 |
| Free Cash Flow Per Share | 0.33 | 0.39 | 0.16 | 0.19 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.51 | 1.58 | 1.95 | 0.76 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.51 | 1.58 | 1.95 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | 0.14 | 0.12 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.10 | 0.11 | 0.02 |
| Free Cash Flow Yield | 13.54% | 13.20% | 7.05% | 16.94% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | 11.80 | -322.86 | 52.68 | -20.62 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.67 | 0.52 | 0.31 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.69 | 0.61 | 0.32 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.39 | 7.58 | 14.19 | 5.90 | -167.54 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 4.55 | 5.21 | 2.88 | 53.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.00 | 2.44 | -0.44 | 0.38 |
| Enterprise Value Multiple | 5.84 | 7.34 | 12.59 | 9.50 | 14.46 |
| Enterprise Value | 2.76B | 3.21B | 2.96B | 2.42B | 3.15B |
| EV to EBITDA | 5.84 | 7.34 | 12.59 | 9.50 | 14.46 |
| EV to Sales | 1.02 | 1.23 | 1.18 | 1.10 | 2.96 |
| EV to Free Cash Flow | 13.88 | 13.85 | 32.51 | 20.89 | -393.91 |
| EV to Operating Cash Flow | 7.50 | 8.32 | 11.93 | 10.18 | 126.05 |
| Tangible Book Value Per Share | 4.69 | 4.28 | 3.70 | 3.57 | 3.69 |
| Shareholders’ Equity Per Share | 4.73 | 4.31 | 3.73 | 3.60 | 3.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.69 | -0.63 | -0.55 |
| Revenue Per Share | 4.56 | 4.39 | 4.38 | 3.71 | 1.88 |
| Net Income Per Share | 0.30 | 0.25 | -0.01 | 0.02 | -0.11 |
| Tax Burden | 0.74 | 0.75 | 0.31 | 1.63 | 1.55 |
| Interest Burden | 0.70 | 0.65 | -0.13 | 0.07 | -0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.29 | -62.00 | 18.31 | -0.38 |
Currency in GBP