Burberry Group PLC (GB:BRBY)
LSE:BRBY
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Total Valuation
Burberry has a market cap or net worth of £3.88B. The enterprise value is 4.89B .
Market Cap£3.88B
Enterprise Value4.89B
Share Statistics
Burberry has 361,008,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,008,730
Owned by Insiders0.04%
Owned by Institutions0.19%
Financial Efficiency
Burberry’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee256.93K
Profits Per Employee5.20K
Employee Count9,419
Asset Turnover0.78
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Burberry is 188.7. Burberry’s PEG ratio is -1.45.
PE Ratio188.7
PS Ratio1.61
PB Ratio4.15
Price to Fair Value4.15
Price to FCF9.48
Price to Operating Cash Flow8.02
PEG Ratio-1.45
Income Statement
In the last 12 months, Burberry had revenue of 2.42B and earned 21.00M in profits. Earnings per share was 0.06.
Revenue2.42B
Gross Profit1.27B
Operating Income153.00M
Pretax Income49.00M
Net Income21.00M
EBITDA528.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 484.00M and capital expenditures -73.00M, giving a free cash flow of 411.00M billion.
Operating Cash Flow484.00M
Free Cash Flow411.00M
Free Cash Flow per Share1.14
Dividends & Yields
Burberry pays an annual dividend of 31.704 p, resulting in a dividend yield of ―
Dividend Per Share31.704 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-5.83%
50-Day Moving Average1.14K
200-Day Moving Average1.17K
Relative Strength Index (RSI)41.04
Average Volume (3m)1.72M
Important Dates
Burberry upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Burberry as a current ratio of 1.87, with Debt / Equity ratio of 162.02%
Current Ratio1.87
Quick Ratio1.36
Debt to Market Cap0.15
Net Debt to EBITDA1.61
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Burberry has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate0.59
Enterprise Valuation
Burberry EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 11.56.
EV to Sales1.96
EV to EBITDA9.00
EV to Free Cash Flow11.56
EV to Operating Cash Flow9.81
Balance Sheet
Burberry has £671.00M in cash and marketable securities with £1.52B in debt, giving a net cash position of -£852.00M billion.
Cash & Marketable Securities£671.00M
Total Debt£1.52B
Net Cash-£852.00M
Net Cash Per Share-£2.36
Tangible Book Value Per Share£2.04
Margins
Gross margin is 54.71%, with operating margin of 6.32%, and net profit margin of 0.87%.
Gross Margin54.71%
Operating Margin6.32%
Pretax Margin2.02%
Net Profit Margin0.87%
EBITDA Margin21.82%
EBIT Margin6.32%
Analyst Forecast
The average price target for Burberry is £1,292.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,292.00
Price Target Upside9.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.67%
EPS Growth Forecast―