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Burberry Group PLC (GB:BRBY)
LSE:BRBY
Total Valuation
Burberry has a market cap or net worth of £4.49B. The enterprise value is 7.20B.
Market Cap£4.49B
Enterprise Value7.20B
Share Statistics
Burberry has 359,177,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,177,100
Owned by Insiders0.01%
Owned by Institutions0.19%
Financial Efficiency
Burberry’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee263.60K
Profits Per Employee-7.07K
Employee Count9,336
Asset Turnover0.72
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Burberry is -36.79. Burberry’s PEG ratio is 1.26.
PE Ratio-36.79
PS Ratio0.00
PB Ratio5.53
Price to Fair Value3.02
Price to FCF23.06
Price to Operating Cash Flow19.55
PEG Ratio1.26
Income Statement
In the last 12 months, Burberry had revenue of 2.46B and earned -75.00M in profits. Earnings per share was -0.21.
Revenue2.46B
Gross Profit1.54B
Operating Income-3.00M
Pretax Income-66.00M
Net Income-75.00M
EBITDA428.00M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 429.00M and capital expenditures -122.00M, giving a free cash flow of 307.00M billion.
Operating Cash Flow429.00M
Free Cash Flow307.00M
Free Cash Flow per Share0.85
Dividends & Yields
Burberry pays an annual dividend of 31.704p, resulting in a dividend yield of 4.86%
Dividend Per Share31.704p
Dividend Yield4.86%
Payout Ratio-212.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change40.61%
50-Day Moving Average985.30
200-Day Moving Average912.90
Relative Strength Index (RSI)76.40
Average Volume (3m)1.54M
Important Dates
Burberry upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Burberry as a current ratio of 1.49, with Debt / Equity ratio of 2.56%
Current Ratio1.49
Quick Ratio1.11
Debt to Market Cap0.31
Net Debt to EBITDA2.60
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Burberry has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate-0.14
Enterprise Valuation
Burberry EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 13.92.
EV to Sales1.57
EV to EBITDA9.04
EV to Free Cash Flow13.92
EV to Operating Cash Flow9.02
Balance Sheet
Burberry has £813.00M in cash and marketable securities with £1.92B in debt, giving a net cash position of £1.11B billion.
Cash & Marketable Securities£813.00M
Total Debt£1.92B
Net Cash£1.11B
Net Cash Per Share£3.09
Tangible Book Value Per Share£1.94
Margins
Gross margin is 68.41%, with operating margin of -0.12%, and net profit margin of -3.05%.
Gross Margin68.41%
Operating Margin-0.12%
Pretax Margin-2.68%
Net Profit Margin-3.05%
EBITDA Margin17.39%
EBIT Margin0.61%
Analyst Forecast
The average price target for Burberry is £1,078.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,078.08
Price Target Upside-14.64% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-17.08%
EPS Growth Forecast-128.46%