Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of GBP 4.42 billion. The enterprise value is 5.52 billion.

Market Cap	4.42B
Enterprise Value	5.52B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Burberry Group has 359.18 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	359.18M
Shares Outstanding	359.18M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	86.53%
Float	353.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.56
PS Ratio	1.84
PB Ratio	4.93
P/TBV Ratio	6.58
P/FCF Ratio	9.53
P/OCF Ratio	8.20
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 11.89.

EV / Earnings	-204.40
EV / Sales	2.29
EV / EBITDA	12.69
EV / EBIT	64.17
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.72.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	1.72
Debt / EBITDA	3.55
Debt / FCF	3.33
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	284,549
Profits Per Employee	-3,192
Employee Count	8,459
Asset Turnover	0.76
Inventory Turnover	1.63

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.75, so Burberry Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+36.54%
50-Day Moving Average	1,204.52
200-Day Moving Average	1,082.76
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	1,788,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Burberry Group had revenue of GBP 2.41 billion and -27.00 million in losses. Loss per share was -0.08.

Revenue	2.41B
Gross Profit	1.55B
Operating Income	86.00M
Pretax Income	-34.00M
Net Income	-27.00M
EBITDA	202.00M
EBIT	86.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 452.00 million in cash and 1.55 billion in debt, giving a net cash position of -1.09 billion or -3.05 per share.

Cash & Cash Equivalents	452.00M
Total Debt	1.55B
Net Cash	-1.09B
Net Cash Per Share	-3.05
Equity (Book Value)	897.00M
Book Value Per Share	2.48
Working Capital	621.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.00 million and capital expenditures -75.00 million, giving a free cash flow of 464.00 million.

Operating Cash Flow	539.00M
Capital Expenditures	-75.00M
Free Cash Flow	464.00M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 64.40%, with operating and profit margins of 3.57% and -1.12%.

Gross Margin	64.40%
Operating Margin	3.57%
Pretax Margin	-1.41%
Profit Margin	-1.12%
EBITDA Margin	8.39%
EBIT Margin	3.57%
FCF Margin	19.28%

Dividends & Yields

Burberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-0.61%
FCF Yield	10.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burberry Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6