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Mitchells & Butlers (GB:MAB)
:MAB
Total Valuation
Mitchells & Butlers has a market cap or net worth of 1.32B. The enterprise value is 3.27B.
Market Cap1.32B
Enterprise Value3.27B
Share Statistics
Mitchells & Butlers has 598.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598.55M
Owened by Insiders0.22%
Owened by Instutions
Financial Efficiency
Mitchells & Butlers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)5.81%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)6.55%
Revenue Per Employee52,340p
Profits Per Employee900p
Employee Count50,000
Asset Turnover0.50
Inventory Turnover59.78
Valuation Ratios
The current PE Ratio of Mitchells & Butlers is 11.80. Mitchells & Butlers’s PEG ratio is >-0.01.
PE Ratio11.80
PS Ratio0.67
PB Ratio0.69
Price to Fair Value0.69
Price to FCF7.58
Price to Operating Cash Flow4.55
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mitchells & Butlers had revenue of 2.62B and earned 45.00M in profits. Earnings per share was 0.08p.
Revenue2.62B
Gross Profit359.00M
Operating Income290.00M
Pretax Income55.00M
Net Income45.00M
EBITDA383.00M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 354.00M and capital expenditures -138.00M, giving a free cash flow of 216.00M billion.
Operating Cash Flow354.00M
Free Cash Flow216.00M
Free Cash Flow per Share0.36p
Dividends & Yields
Mitchells & Butlers pays an annual dividend of 4.51p, resulting in a dividend yield of
Dividend Per Share4.51p
Dividend Yield
Payout Ratio
Free Cash Flow Yield13.20%
Earnings Yield8.47%
Stock Price Statistics
Beta0.84
52-Week Price Change-2.58%
50-Day Moving Average223.20
200-Day Moving Average259.15
Relative Strength Index (RSI)35.04
Average Volume (3m)419.87K
Important Dates
Mitchells & Butlers upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 14, 2017
Financial Position
Mitchells & Butlers as a current ratio of 0.46, with Debt / Equity ratio of 0.64
Current Ratio0.46
Quick Ratio0.42
Debt to Market Cap0.67
Net Debt to EBITDA3.32
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Mitchells & Butlers has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate25.13%
Enterprise Valuation
Mitchells & Butlers EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 13.85.
EV to Sales1.23
EV to EBITDA7.34
EV to Free Cash Flow13.85
EV to Operating Cash Flow8.32
Balance Sheet
Mitchells & Butlers has 194.00M in cash and marketable securities with 1.73B in debt, giving a net cash position of 1.54B billion.
Cash & Marketable Securities194.00M
Total Debt1.73B
Net Cash1.54B
Net Cash Per Share2.57p
Tangible Book Value Per Share4.28p
Margins
Gross margin is 38.16%, with operating margin of 11.49%, and net profit margin of 5.71%.
Gross Margin38.16%
Operating Margin11.49%
Pretax Margin7.62%
Net Profit Margin5.71%
EBITDA Margin16.78%
EBIT Margin11.80%
Analyst Forecast
The average price target for Mitchells & Butlers is 355.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target355.00p
Price Target Upside56.39%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.27%
EPS Growth Forecast