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Mitchells & Butlers PLC (GB:MAB)
LSE:MAB
Total Valuation
Mitchells & Butlers has a market cap or net worth of £1.61B. The enterprise value is ―.
Market Cap£1.61B
Enterprise Value―
Share Statistics
Mitchells & Butlers has 598,552,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,552,600
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Mitchells & Butlers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.20K
Profits Per Employee6.00K
Employee Count50,000
Asset Turnover0.50
Inventory Turnover59.78
Valuation Ratios
The current PE Ratio of Mitchells & Butlers is 11.80. Mitchells & Butlers’s PEG ratio is 0.05.
PE Ratio11.80
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.69
Price to FCF6.72
Price to Operating Cash Flow4.07
PEG Ratio0.05
Income Statement
In the last 12 months, Mitchells & Butlers had revenue of 2.61B and earned 149.00M in profits. Earnings per share was 0.25.
Revenue2.61B
Gross Profit996.00M
Operating Income300.00M
Pretax Income199.00M
Net Income149.00M
EBITDA438.00M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 386.00M and capital expenditures -152.00M, giving a free cash flow of 234.00M billion.
Operating Cash Flow386.00M
Free Cash Flow234.00M
Free Cash Flow per Share0.39
Dividends & Yields
Mitchells & Butlers pays an annual dividend of 4.51p, resulting in a dividend yield of ―
Dividend Per Share4.51p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change4.17%
50-Day Moving Average234.90
200-Day Moving Average253.86
Relative Strength Index (RSI)73.70
Average Volume (3m)335.88K
Important Dates
Mitchells & Butlers upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateDec 14, 2017
Financial Position
Mitchells & Butlers as a current ratio of 0.46, with Debt / Equity ratio of 63.56%
Current Ratio0.46
Quick Ratio0.42
Debt to Market Cap0.67
Net Debt to EBITDA3.32
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Mitchells & Butlers has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.25
Enterprise Valuation
Mitchells & Butlers EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 13.85.
EV to Sales1.23
EV to EBITDA7.34
EV to Free Cash Flow13.85
EV to Operating Cash Flow8.32
Balance Sheet
Mitchells & Butlers has £176.00M in cash and marketable securities with £1.63B in debt, giving a net cash position of £1.46B billion.
Cash & Marketable Securities£176.00M
Total Debt£1.63B
Net Cash£1.46B
Net Cash Per Share£2.43
Tangible Book Value Per Share£4.28
Margins
Gross margin is 14.60%, with operating margin of 11.49%, and net profit margin of 5.71%.
Gross Margin14.60%
Operating Margin11.49%
Pretax Margin7.62%
Net Profit Margin5.71%
EBITDA Margin16.78%
EBIT Margin11.80%
Analyst Forecast
The average price target for Mitchells & Butlers is £355.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£355.00
Price Target Upside29.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.27%
EPS Growth Forecast―