Manchester United(DE:MUF)
€20.54+0.48 (+3.89%)
DE:MUF
Manchester United financials statements
€20.54
At close:+0.48 (+3.89%)
Manchester United (MUF) Ratios
3 Followers
Manchester United Ratios
DE:MUF's free cash flow for Q4 2026 was £98.51M. For the 2026 fiscal year, DE:MUF's free cash flow was decreased by £-66.84M and operating cash flow was £165.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.38 | 0.36 | 0.37 | 0.48 |
| Quick Ratio | 0.31 | 0.36 | 0.35 | 0.36 | 0.47 |
| Cash Ratio | 0.10 | 0.11 | 0.15 | 0.14 | 0.24 |
| Solvency Ratio | 0.14 | 0.13 | 0.08 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | 0.27 | 0.10 | 0.17 | 0.18 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 0.44 | 2.41 | 0.90 | 0.91 |
| Net Current Asset Value | £ -1.18B | £ -1.16B | £ -1.02B | £ -1.02B | £ -929.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.41 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 4.60 | 3.33 | 3.83 | 5.99 | 5.02 |
| Debt-to-Capital Ratio | 0.82 | 0.77 | 0.79 | 0.86 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.71 | 0.78 | 0.83 | 0.81 |
| Financial Leverage Ratio | 10.30 | 8.45 | 9.28 | 12.68 | 10.15 |
| Debt Service Coverage Ratio | 1.12 | 1.08 | 1.66 | 1.08 | 0.87 |
| Interest Coverage Ratio | -0.31 | -0.67 | -1.31 | -0.27 | -3.43 |
| Debt to Market Cap | 0.23 | 0.29 | 0.26 | 0.20 | 0.43 |
| Interest Debt Per Share | 4.44 | 3.99 | 3.68 | 4.07 | 4.09 |
| Net Debt to EBITDA | 3.00 | 2.62 | 3.74 | 3.50 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.58% | -3.85% | 85.83% | 84.39% | 100.00% |
| EBIT Margin | -3.58% | -0.00% | -11.77% | -4.41% | -14.50% |
| EBITDA Margin | 30.72% | 33.95% | 19.45% | 24.09% | 13.62% |
| Operating Profit Margin | -3.58% | -4.00% | -10.48% | -1.72% | -14.98% |
| Pretax Profit Margin | -6.93% | -5.95% | -19.75% | -5.02% | -25.66% |
| Net Profit Margin | -6.34% | -4.95% | -17.10% | -4.42% | -19.81% |
| Continuous Operations Profit Margin | -6.34% | -4.95% | -17.10% | -4.42% | -19.81% |
| Net Income Per EBT | 91.42% | 83.26% | 86.56% | 88.04% | 77.20% |
| EBT Per EBIT | 193.78% | 148.71% | 188.49% | 291.36% | 171.22% |
| Return on Assets (ROA) | -2.78% | -1.90% | -8.41% | -2.18% | -8.93% |
| Return on Equity (ROE) | -28.63% | -16.07% | -78.10% | -27.59% | -90.59% |
| Return on Capital Employed (ROCE) | -2.73% | -2.83% | -8.16% | -1.41% | -10.94% |
| Return on Invested Capital (ROIC) | -2.22% | -1.99% | -6.77% | -1.10% | -7.44% |
| Return on Tangible Assets | -6.45% | -4.64% | -22.31% | -5.67% | -20.99% |
| Earnings Yield | -1.44% | -1.40% | -5.30% | -0.92% | -7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 3.76 | 8.32 | 7.23 | 6.83 |
| Payables Turnover | 2.22 | 2.42 | 0.57 | 0.71 | 0.00 |
| Inventory Turnover | 57.56 | 50.00 | 26.46 | 31.98 | 0.00 |
| Fixed Asset Turnover | 1.89 | 2.10 | 2.50 | 2.47 | 2.36 |
| Asset Turnover | 0.44 | 0.38 | 0.49 | 0.49 | 0.45 |
| Working Capital Turnover Ratio | -1.49 | -1.60 | -2.03 | -2.19 | -2.72 |
| Cash Conversion Cycle | -95.12 | -46.27 | -586.59 | -450.30 | 53.48 |
| Days of Sales Outstanding | 63.19 | 96.96 | 43.86 | 50.52 | 53.48 |
| Days of Inventory Outstanding | 6.34 | 7.30 | 13.80 | 11.41 | 0.00 |
| Days of Payables Outstanding | 164.65 | 150.52 | 644.25 | 512.23 | 0.00 |
| Operating Cycle | 69.53 | 104.26 | 57.65 | 61.93 | 53.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.43 | 0.52 | 0.59 | 0.59 |
| Free Cash Flow Per Share | 0.54 | 0.16 | -0.74 | -0.47 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.63 | 0.41 | 0.56 | 0.61 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.63 | 0.41 | 0.56 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.11 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.12 | 0.13 | 0.15 | 0.17 |
| Free Cash Flow Yield | 3.10% | 1.26% | -5.75% | -2.43% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -72.04 | -68.27 | -18.85 | -109.16 | -12.89 |
| Price-to-Sales (P/S) Ratio | 4.42 | 3.53 | 3.22 | 4.83 | 2.55 |
| Price-to-Book (P/B) Ratio | 19.95 | 11.45 | 14.72 | 30.11 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.25 | 79.24 | -17.41 | -41.19 | -54.39 |
| Price-to-Operating Cash Flow Ratio | 16.75 | 30.50 | 24.90 | 32.69 | 15.45 |
| Price-to-Earnings Growth (PEG) Ratio | -2.74 | 0.95 | -0.07 | 1.46 | -0.52 |
| Enterprise Value Multiple | 17.37 | 13.01 | 20.31 | 23.53 | 25.27 |
| Enterprise Value | 3.60B | 2.78B | 2.61B | 3.68B | 2.01B |
| EV to EBITDA | 17.37 | 13.01 | 20.31 | 23.53 | 25.27 |
| EV to Sales | 5.34 | 4.42 | 3.95 | 5.67 | 3.44 |
| EV to Free Cash Flow | 38.97 | 99.23 | -21.34 | -48.37 | -73.37 |
| EV to Operating Cash Flow | 20.24 | 38.19 | 30.52 | 38.39 | 20.84 |
| Tangible Book Value Per Share | -4.21 | -4.52 | -4.19 | -4.34 | -3.78 |
| Shareholders’ Equity Per Share | 0.87 | 1.13 | 0.88 | 0.64 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.17 | 0.13 | 0.12 | 0.23 |
| Revenue Per Share | 3.91 | 3.68 | 4.00 | 3.98 | 3.58 |
| Net Income Per Share | -0.25 | -0.18 | -0.68 | -0.18 | -0.71 |
| Tax Burden | 0.91 | 0.83 | 0.87 | 0.88 | 0.77 |
| Interest Burden | 1.94 | 1469.02 | 1.68 | 1.14 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.58 | 0.54 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -4.16 | -2.20 | -0.66 | -3.34 | -0.83 |
Currency in GBP
