Mothercare (MTC) Stock Statistics & Valuation Metrics

Mothercare has a market cap or net worth of £18.01M. The enterprise value is 20.82M.

Mothercare has 563,836,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mothercare’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 40.27%.

The current PE Ratio of Mothercare is 2.9. Mothercare’s PEG ratio is 0.03.

In the last 12 months, Mothercare had revenue of 38.90M and earned 6.20M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was -3.00M and capital expenditures 0.00, giving a free cash flow of -3.00M billion.

Mothercare pays an annual dividend of 1.312p, resulting in a dividend yield of ―

Mothercare upcoming earnings date is Nov 20, 2025, TBA (Confirmed).

Mothercare as a current ratio of 1.10, with Debt / Equity ratio of -93.62%

In the past 12 months, Mothercare has paid 5.70M in taxes.

Mothercare EV to EBITDA ratio is 1.25, with an EV/FCF ratio of -13.71.

Mothercare has £4.30M in cash and marketable securities with £8.80M in debt, giving a net cash position of -£4.50M billion.

Gross margin is 38.05%, with operating margin of 41.13%, and net profit margin of 15.94%.

The average price target for Mothercare is £4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy