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 £1.64B. The enterprise value is 2.14B .
Market Cap£1.64B
Enterprise Value2.14B
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 Insiders3.34%
Owned by Institutions<0.01%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee415.67K
Profits Per Employee248.34K
Employee Count503
Asset Turnover0.07
Inventory Turnover168.50
Valuation Ratios
The current PE Ratio of Big Yellow Group is 12.8. Big Yellow Group’s PEG ratio is -0.35.
PE Ratio12.8
PS Ratio7.92
PB Ratio0.64
Price to Fair Value0.64
Price to FCF205.74
Price to Operating Cash Flow14.74
PEG Ratio-0.35
Income Statement
In the last 12 months, Big Yellow Group had revenue of 209.08M and earned 124.91M in profits. Earnings per share was 0.64.
Revenue209.08M
Gross Profit145.56M
Operating Income130.51M
Pretax Income126.21M
Net Income124.91M
EBITDA132.91M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 108.89M and capital expenditures -100.84M, giving a free cash flow of 8.05M billion.
Operating Cash Flow108.89M
Free Cash Flow8.05M
Free Cash Flow per Share0.04
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
Beta0.87
52-Week Price Change-12.41%
50-Day Moving Average874.47
200-Day Moving Average975.29
Relative Strength Index (RSI)36.78
Average Volume (3m)686.43K
Important Dates
Big Yellow Group upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Big Yellow Group as a current ratio of 0.31, with Debt / Equity ratio of 19.31%
Current Ratio0.31
Quick Ratio0.30
Debt to Market Cap0.29
Net Debt to EBITDA3.71
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Big Yellow Group has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 266.98.
EV to Sales10.27
EV to EBITDA16.16
EV to Free Cash Flow266.98
EV to Operating Cash Flow19.73
Balance Sheet
Big Yellow Group has £9.22M in cash and marketable securities with £502.02M in debt, giving a net cash position of -£492.80M billion.
Cash & Marketable Securities£9.22M
Total Debt£502.02M
Net Cash-£492.80M
Net Cash Per Share-£2.50
Tangible Book Value Per Share£13.26
Margins
Gross margin is 69.62%, with operating margin of 62.42%, and net profit margin of 59.74%.
Gross Margin69.62%
Operating Margin62.42%
Pretax Margin60.36%
Net Profit Margin59.74%
EBITDA Margin63.57%
EBIT Margin62.42%
Analyst Forecast
The average price target for Big Yellow Group is £1,085.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,085.17
Price Target Upside16.31% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.24%
EPS Growth Forecast-38.20%