Burberry Group (BURBY)
OTHER OTC:BURBY
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Total Valuation
Burberry Group has a market cap or net worth of $5.44B. The enterprise value is $4.90B.
Market Cap$5.44B
Enterprise Value$4.90B
Share Statistics
Burberry Group has 361,005,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,005,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burberry Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee263.43K
Profits Per Employee2.29K
Employee Count9,336
Asset Turnover0.80
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Burberry Group is 186.7. Burberry Group’s PEG ratio is -1.46.
PE Ratio186.7
PS Ratio1.62
PB Ratio4.24
Price to Fair Value4.24
Price to FCF9.54
Price to Operating Cash Flow8.36
PEG Ratio-1.46
Income Statement
In the last 12 months, Burberry Group had revenue of 2.46B and earned 21.34M in profits. Earnings per share was 0.06.
Revenue2.46B
Gross Profit1.29B
Operating Income152.44M
Pretax Income49.80M
Net Income21.34M
EBITDA533.54M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 489.23M and capital expenditures -73.68M, giving a free cash flow of 415.61M billion.
Operating Cash Flow489.23M
Free Cash Flow415.61M
Free Cash Flow per Share1.15
Dividends & Yields
Burberry Group pays an annual dividend of $0.546, resulting in a dividend yield of ―
Dividend Per Share$0.546
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change12.43%
50-Day Moving Average15.01
200-Day Moving Average15.85
Relative Strength Index (RSI)47.96
Average Volume (3m)3.49K
Important Dates
Burberry Group 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 Group as a current ratio of 1.87, with Debt / Equity ratio of 162.02%
Current Ratio1.87
Quick Ratio1.36
Debt to Market Cap0.19
Net Debt to EBITDA1.60
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Burberry Group has paid 29.47M in taxes.
Income Tax29.47M
Effective Tax Rate0.59
Enterprise Valuation
Burberry Group EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 11.58.
EV to Sales1.97
EV to EBITDA9.07
EV to Free Cash Flow11.58
EV to Operating Cash Flow9.83
Balance Sheet
Burberry Group has $671.03M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$852.04M billion.
Cash & Marketable Securities$671.03M
Total Debt$1.52B
Net Cash-$852.04M
Net Cash Per Share-$2.36
Tangible Book Value Per Share$2.04
Margins
Gross margin is 54.71%, with operating margin of 6.20%, and net profit margin of 0.87%.
Gross Margin54.71%
Operating Margin6.20%
Pretax Margin2.02%
Net Profit Margin0.87%
EBITDA Margin21.69%
EBIT Margin6.20%
Analyst Forecast
The average price target for Burberry Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.33%
EPS Growth Forecast―