A Business at a Glance
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MITCHELLS & BUTLERS PLC ORD 8 1 operates in the Restaurants industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.3B | 3.1B | 2.7B | 1.5B |
| Net Income | 234M | 234M | 191M | -5.0M | 16M | -89M |
| EPS | $0.39 | $0.39 | $0.32 | $-0.01 | $0.03 | $-0.16 |
| Free Cash Flow | 263M | 263M | 299M | 117M | 149M | -5.5M |
| ROIC | 9.2% | 6.8% | 6.0% | 1.8% | 2.2% | 1.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.38 | 0.46 | 0.94 | 1.01 | 1.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 425M | 425M | 384M | 122M | 153M | 111M |
| Operating Margin | 11.9% | 11.9% | 11.5% | 3.9% | 5.6% | 7.6% |
| ROE | 6.3% | 6.7% | 6.4% | -0.2% | 0.6% | -3.1% |
| Shares Outstanding | 596M | 596M | 596M | 571M | 591M | 565M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.5B | 2.7B | 3.1B | 3.3B | 3.6B | 3.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 111M | 153M | 122M | 384M | 425M | 425M |
| Op. Margin | 7.6% | 5.6% | 3.9% | 11.5% | 11.9% | 11.9% |
| Net Income | -89M | 16M | -5.0M | 191M | 234M | 234M |
| Net Margin | -6.1% | 0.6% | -0.2% | 5.7% | 6.5% | 6.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.5% | 2.2% | 1.8% | 6.0% | 6.8% | 9.2% |
| ROE | -3.1% | 0.6% | -0.2% | 6.4% | 6.7% | 6.3% |
| ROA | -1.2% | 0.2% | -0.1% | 3.0% | 3.4% | 3.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 34M | 293M | 310M | 494M | 486M | 486M |
| Free Cash Flow | -5.5M | 149M | 117M | 299M | 263M | 263M |
| Owner Earnings | 30M | 288M | 303M | 485M | 474M | 474M |
| CapEx | 40M | 144M | 192M | 194M | 223M | 223M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 223M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 116.0% | 49.2% | 62.1% | 39.4% | 45.9% | 45.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.4M | 2.5M | 0 | 9.0M | 6.6M | 6.6M |
| Buyback Yield | 0.1% | 0.3% | 0.0% | 0.5% | 0.3% | 0.4% |
| Stock-Based Comp | 4.1M | 4.9M | 6.2M | 9.0M | 12M | 12M |
| Debt Repayment | 0 | 0 | 0 | 1.3M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.1B | 2.4B | 2.3B | 1.3B | 1.1B | -285M |
| Cash & Equiv. | 346M | 255M | 157M | 225M | 285M | 285M |
| Long-Term Debt | N/A | N/A | N/A | 1.3B | 1.2B | 1.2B |
| Debt/Equity | 1.19 | 1.01 | 0.94 | 0.46 | 0.38 | 0.00 |
| Interest Coverage | 0.7 | 1.1 | 0.8 | 2.8 | 3.2 | 3.2 |
| Equity | 2.9B | 2.6B | 2.7B | 3.3B | 3.7B | 3.7B |
| Total Assets | 7.2B | 6.1B | 6.0B | 6.7B | 7.1B | 7.1B |
| Total Liabilities | 4.3B | 3.5B | 3.3B | 3.4B | 3.4B | 3.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 948M | 904M | 952M | 1.3B | 1.6B | 1.6B |
| Working Capital | -390M | -378M | -492M | -461M | -488M | -488M |
| Current Assets | 444M | 402M | 346M | 386M | 428M | 428M |
| Current Liabilities | 834M | 780M | 838M | 847M | 916M | 916M |
| Per Share Data | ||||||
| EPS | -0.16 | 0.03 | -0.01 | 0.32 | 0.39 | 0.39 |
| Owner EPS | 0.05 | 0.49 | 0.53 | 0.81 | 0.80 | 0.80 |
| Book Value | 5.12 | 4.47 | 4.65 | 5.51 | 6.24 | 6.24 |
| Cash Flow/Share | 0.06 | 0.50 | 0.54 | 0.83 | 0.82 | 0.39 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 565.2M | 590.9M | 571.4M | 596.0M | 596.0M | 596.0M |
| Valuation | ||||||
| P/E Ratio | -19.5 | 59.2 | -375.9 | 9.6 | 9.0 | 7.1 |
| P/FCF | N/A | 6.4 | 16.0 | 6.0 | 7.9 | 6.2 |
| EV/EBIT | 43.4 | 22.1 | 34.5 | 8.1 | 7.6 | 3.2 |
| Price/Book | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 0.4 |
| Price/Sales | 1.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 |
| FCF Yield | -0.3% | 15.7% | 6.3% | 16.5% | 12.6% | 16.0% |
| Market Cap | 1.7B | 949M | 1.9B | 1.8B | 2.1B | 1.6B |
| Avg. Price | 3.81 | 2.39 | 2.49 | 3.40 | 3.37 | 2.76 |
| Year-End Price | 3.08 | 1.61 | 3.28 | 3.04 | 3.50 | 2.76 |
MITCHELLS & BUTLERS PLC ORD 8 1 passes 3 of 9 quality checks, indicating weak fundamentals.
MITCHELLS & BUTLERS PLC ORD 8 1 trades at 7.1x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.2x vs a median of 7.2x. The company's 5-year average ROIC is 3.7%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +66.9%.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a current P/E ratio of 7.1, compared to its historical median P/E of 9.6. The stock is currently considered Fair based on its historical valuation range.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a 5-year average return on invested capital (ROIC) of 3.7%. This is below average and may indicate limited pricing power.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.40%.
Based on historical P/E analysis, MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) appears fair. The current P/E of 7.1 is 26% below its historical median of 9.6. The estimated fair value CAGR (P/E method) is 98.5%.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) operates in the Restaurants industry, within the Consumer Cyclical sector.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a net profit margin of 6.5%. This is a modest margin.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) generated $263 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) reported earnings per share (EPS) of $0.39 in its most recent fiscal year.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a return on equity (ROE) of 6.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MITCHELLS & BUTLERS PLC ORD 8 1 (MAB-L) has a book value per share of $6.24, based on its most recent annual SEC filing.
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