Big Yellow Group Statistics

Total Valuation

LON:BYG has a market cap or net worth of GBP 1.84 billion. The enterprise value is 2.30 billion.

Market Cap	1.84B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

LON:BYG has 195.94 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	195.94M
Shares Outstanding	195.94M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	97.10%
Float	185.98M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 15.80. LON:BYG's PEG ratio is 3.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.17
Forward PE	15.80
PS Ratio	8.90
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	132.79
P/OCF Ratio	16.37
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 165.78.

EV / Earnings	17.60
EV / Sales	11.11
EV / EBITDA	17.37
EV / EBIT	17.58
EV / FCF	165.78

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.18.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	0.18
Debt / EBITDA	3.51
Debt / FCF	33.51
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	426,208
Profits Per Employee	269,082
Employee Count	485
Asset Turnover	0.07
Inventory Turnover	121.73

Taxes

In the past 12 months, LON:BYG has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.88, so LON:BYG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+3.23%
50-Day Moving Average	1,036.54
200-Day Moving Average	1,010.28
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	424,724

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, LON:BYG had revenue of GBP 206.71 million and earned 130.51 million in profits. Earnings per share was 0.66.

Revenue	206.71M
Gross Profit	153.88M
Operating Income	130.65M
Pretax Income	132.89M
Net Income	130.51M
EBITDA	131.30M
EBIT	130.65M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 464.24 million in debt, giving a net cash position of -457.02 million or -2.33 per share.

Cash & Cash Equivalents	7.22M
Total Debt	464.24M
Net Cash	-457.02M
Net Cash Per Share	-2.33
Equity (Book Value)	2.59B
Book Value Per Share	13.27
Working Capital	-44.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.37 million and capital expenditures -98.51 million, giving a free cash flow of 13.86 million.

Operating Cash Flow	112.37M
Capital Expenditures	-98.51M
Free Cash Flow	13.86M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 74.44%, with operating and profit margins of 63.21% and 63.13%.

Gross Margin	74.44%
Operating Margin	63.21%
Pretax Margin	64.29%
Profit Margin	63.13%
EBITDA Margin	63.52%
EBIT Margin	63.21%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.48
Dividend Yield	4.96%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	1
Payout Ratio	69.51%
Buyback Yield	-0.51%
Shareholder Yield	4.45%
Earnings Yield	7.09%
FCF Yield	0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	4