Big Yellow Group plc (GB:BYG)
LSE:BYG
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Total Valuation
Big Yellow Group has a market cap or net worth of £1.77B. The enterprise value is 2.19B .
Market Cap£1.77B
Enterprise Value2.19B
Share Statistics
Big Yellow Group has 196,868,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,868,580
Owned by Insiders3.33%
Owned by Institutions<0.01%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee396.86K
Profits Per Employee476.81K
Employee Count503
Asset Turnover0.07
Inventory Turnover115.21
Valuation Ratios
The current PE Ratio of Big Yellow Group is 6.4. Big Yellow Group’s PEG ratio is 0.04.
PE Ratio6.4
PS Ratio9.77
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.62
Price to Operating Cash Flow15.44
PEG Ratio0.04
Income Statement
In the last 12 months, Big Yellow Group had revenue of 199.62M and earned 239.83M in profits. Earnings per share was 1.27.
Revenue199.62M
Gross Profit143.63M
Operating Income128.41M
Pretax Income241.03M
Net Income239.83M
EBITDA266.58M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 112.37M and capital expenditures -60.83M, giving a free cash flow of 51.53M billion.
Operating Cash Flow112.37M
Free Cash Flow51.53M
Free Cash Flow per Share0.26
Dividends & Yields
Big Yellow Group pays an annual dividend of 23.8 p, resulting in a dividend yield of 4.54%
Dividend Per Share23.8 p
Dividend Yield4.54%
Payout Ratio68.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-7.49%
50-Day Moving Average951.67
200-Day Moving Average981.46
Relative Strength Index (RSI)57.98
Average Volume (3m)686.43K
Important Dates
Big Yellow Group upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Big Yellow Group as a current ratio of 0.36, with Debt / Equity ratio of 17.84%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap0.20
Net Debt to EBITDA1.50
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Big Yellow Group has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate<0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 22.43.
EV to Sales11.77
EV to EBITDA8.82
EV to Free Cash Flow22.43
EV to Operating Cash Flow22.43
Balance Sheet
Big Yellow Group has £7.22M in cash and marketable securities with £462.82M in debt, giving a net cash position of -£455.61M billion.
Cash & Marketable Securities£7.22M
Total Debt£462.82M
Net Cash-£455.61M
Net Cash Per Share-£2.31
Tangible Book Value Per Share£12.97
Margins
Gross margin is 72.10%, with operating margin of 64.33%, and net profit margin of 120.15%.
Gross Margin72.10%
Operating Margin64.33%
Pretax Margin120.75%
Net Profit Margin120.15%
EBITDA Margin133.54%
EBIT Margin132.24%
Analyst Forecast
The average price target for Big Yellow Group is £1,049.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,049.50
Price Target Upside12.49% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.81%
EPS Growth Forecast-51.09%