Bloomsbury Publishing (BMY) Stock Statistics & Valuation Metrics

Bloomsbury Publishing has a market cap or net worth of £521.20M. The enterprise value is 506.73M .

Bloomsbury Publishing has 81,608,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bloomsbury Publishing’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.79%.

The current PE Ratio of Bloomsbury Publishing is 13.9. Bloomsbury Publishing’s PEG ratio is 2.16.

In the last 12 months, Bloomsbury Publishing had revenue of 325.90M and earned 27.00M in profits. Earnings per share was 0.33.

In the last 12 months, operating cash flow was 40.30M and capital expenditures -1.40M, giving a free cash flow of 38.90M billion.

Bloomsbury Publishing pays an annual dividend of 4.08 p, resulting in a dividend yield of 3.26%

Bloomsbury Publishing upcoming earnings date is Oct 22, 2026, TBA (Confirmed).

Bloomsbury Publishing as a current ratio of 1.77, with Debt / Equity ratio of 13.80%

In the past 12 months, Bloomsbury Publishing has paid 7.20M in taxes.

Bloomsbury Publishing EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 9.32.

Bloomsbury Publishing has £44.00M in cash and marketable securities with £29.80M in debt, giving a net cash position of £14.20M billion.

Gross margin is 55.11%, with operating margin of 11.38%, and net profit margin of 8.28%.

The average price target for Bloomsbury Publishing is £825.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy