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Burberry Group PLC (BURBY)
:BURBY
Total Valuation
Burberry Group has a market cap or net worth of $3.09B. The enterprise value is $5.31B.
Market Cap$3.09B
Enterprise Value$5.31B
Share Statistics
Burberry Group has 359.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359.18M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Burberry Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)23.54%
Return on Assets (ROA)8.01%
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)16.63%
Revenue Per Employee$317,909.169
Profits Per Employee$28,920.308
Employee Count9,336
Asset Turnover0.88
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Burberry Group is 16.71. Burberry Group’s PEG ratio is -0.40.
PE Ratio16.71
PS Ratio1.52
PB Ratio3.93
Price to Fair Value3.93
Price to FCF15.35
Price to Operating Cash Flow8.92
PEG Ratio-0.40
Income Statement
In the last 12 months, Burberry Group had revenue of $2.97B and earned $270.00M in profits. Earnings per share was $0.73.
Revenue$2.97B
Gross Profit$1.88B
Operating Income$418.00M
Pretax Income$383.00M
Net Income$270.00M
EBITDA633.00M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was $506.00M and capital expenditures -$184.00M, giving a free cash flow of $322.00M billion.
Operating Cash Flow$506.00M
Free Cash Flow$322.00M
Free Cash Flow per Share$0.90
Dividends & Yields
Burberry Group pays an annual dividend of $0.52, resulting in a dividend yield of 8.73%
Dividend Per Share$0.52
Dividend Yield8.73%
Payout Ratio308.38%
Free Cash Flow Yield6.52%
Earnings Yield5.98%
Stock Price Statistics
Beta1.02
52-Week Price Change-36.34%
50-Day Moving Average12.51
200-Day Moving Average10.80
Relative Strength Index (RSI)25.01
Average Volume (3m)28.66K
Important Dates
Burberry Group upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Burberry Group as a current ratio of 1.66, with Debt / Equity ratio of 1.37
Current Ratio1.66
Quick Ratio1.07
Debt to Market Cap0.08
Net Debt to EBITDA2.16
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Burberry Group has paid $112.00M in taxes.
Income Tax$112.00M
Effective Tax Rate29.24%
Enterprise Valuation
Burberry Group EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 19.17.
EV to Sales1.90
EV to EBITDA10.80
EV to Free Cash Flow19.17
EV to Operating Cash Flow11.14
Balance Sheet
Burberry Group has $441.00M in cash and marketable securities with $1.57B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$441.00M
Total Debt$1.57B
Net Cash$1.13B
Net Cash Per Share$3.13
Tangible Book Value Per Share$2.43
Margins
Gross margin is 67.69%, with operating margin of 14.08%, and net profit margin of 9.10%.
Gross Margin67.69%
Operating Margin14.08%
Pretax Margin12.90%
Net Profit Margin9.10%
EBITDA Margin17.59%
EBIT Margin14.08%
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 Forecast-12.55%
EPS Growth Forecast-91.21%