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Burberry Group PLC (GB:BRBY)
LSE:BRBY
Total Valuation
Burberry has a market cap or net worth of £2.63B. The enterprise value is 3.96B.
Market Cap£2.63B
Enterprise Value3.96B
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 Insiders0.06%
Owned by Institutions0.19%
Financial Efficiency
Burberry’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee317.91K
Profits Per Employee28.92K
Employee Count9,336
Asset Turnover0.88
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Burberry is 15.84. Burberry’s PEG ratio is -0.38.
PE Ratio15.84
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.73
Price to FCF14.54
Price to Operating Cash Flow8.45
PEG Ratio-0.38
Income Statement
In the last 12 months, Burberry had revenue of 2.97B and earned 270.00M in profits. Earnings per share was 0.74.
Revenue2.97B
Gross Profit2.01B
Operating Income418.00M
Pretax Income383.00M
Net Income270.00M
EBITDA828.00M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 328.00M and capital expenditures -165.00M, giving a free cash flow of 163.00M billion.
Operating Cash Flow328.00M
Free Cash Flow163.00M
Free Cash Flow per Share0.45
Dividends & Yields
Burberry pays an annual dividend of 42.699p, resulting in a dividend yield of 8.29%
Dividend Per Share42.699p
Dividend Yield8.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-35.55%
50-Day Moving Average847.86
200-Day Moving Average837.02
Relative Strength Index (RSI)45.94
Average Volume (3m)2.06M
Important Dates
Burberry upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Burberry as a current ratio of 1.66, with Debt / Equity ratio of 203.08%
Current Ratio1.66
Quick Ratio1.07
Debt to Market Cap0.09
Net Debt to EBITDA1.36
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Burberry has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate0.29
Enterprise Valuation
Burberry EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 18.37.
EV to Sales1.82
EV to EBITDA6.52
EV to Free Cash Flow18.37
EV to Operating Cash Flow10.67
Balance Sheet
Burberry has £430.00M in cash and marketable securities with £51.50M in debt, giving a net cash position of £1.41B billion.
Cash & Marketable Securities£430.00M
Total Debt£51.50M
Net Cash£1.41B
Net Cash Per Share£3.94
Tangible Book Value Per Share£2.43
Margins
Gross margin is 64.82%, with operating margin of 14.08%, and net profit margin of 9.10%.
Gross Margin64.82%
Operating Margin14.08%
Pretax Margin12.90%
Net Profit Margin9.10%
EBITDA Margin27.90%
EBIT Margin14.72%
Analyst Forecast
The average price target for Burberry is £995.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£995.73
Price Target Upside37.00% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-15.48%
EPS Growth Forecast-91.10%