McBride plc

McBride plc

2.18
EUR
0.00
(0.00%)
308.44MMarket Cap
Feb 23Next Earn
McBride plc
GETTEX:10W
(Gettex)

Recent

price

2.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
4.51
4.53
4.18
4.09
3.87
3.74
3.48
3.78
3.95
3.87
3.81
3.91
5.13
5.42
- -
5.51
- -
Revenue per Share
0.03
0.05
0.03
-0.1
- -
0.09
0.05
0.02
0.04
0.04
0.07
-0.14
-0.07
0.19
- -
0.18
- -
Basic EPS, GAAP
-0.01
0.01
0.05
0.02
-0.01
0.12
0.11
0.03
-0.06
0.18
-0.05
-0.27
-0.01
0.23
- -
0.01
- -
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
Dividend per Share
0.69
0.61
0.58
0.37
0.31
0.38
0.35
0.37
0.35
0.37
0.4
0.33
0.21
0.37
- -
0.65
0.65
Book Value per Share
0.48
0.42
0.4
0.23
0.2
0.27
0.23
0.21
0.19
0.21
0.24
0.17
0.06
0.2
- -
0.37
0.37
Tangible Book Value per Share
180
180
182
182
182
182
182
183
183
183
179
173
173
173
171
170
169
Basic Weighted Avg Shares
812
814
761
744
704
681
633
690
721
706
682
678
889
935
- -
934
- -
Sales/Revenue/Turnover
3.21
3.42
2.96
2.77
3.91
5.18
6.53
5.26
4.01
3.87
3.83
-3.29
1.95
7.2
- -
6.33
- -
Operating Margin (%)
28
25
25
25
21
19
20
21
20
23
24
24
23
22
- -
22
- -
Depreciation Expense
5
9
6
-19
-1
17
9
3
8
7
13
-24
-11
33
- -
30
- -
Net Income, GAAP
25.35
24.79
38.89
- -
126.92
34.11
52.79
28.3
45.45
40.18
- -
- -
- -
28.39
- -
24.81
- -
Effective Tax Rate (%)
0.65
1.12
0.77
-2.57
-0.1
2.5
1.41
0.49
1.12
0.92
1.96
-3.58
-1.29
3.56
- -
3.21
- -
Profit Margin (%)
-27
-23
-15
16
7
20
3
13
21
34
8
-7
-12
-26
- -
31
31
Working Capital
46
45
50
87
81
85
62
82
92
109
86
105
115
70
- -
109
109
LT Debt
125
112
107
69
58
69
64
68
64
67
70
57
37
63
- -
111
111
Total Equity
4.99
6.13
4.15
- -
-1.31
11.2
9.91
11.75
7.02
4.22
- -
- -
- -
21.43
- -
- -
- -
Return on Invested Capital (%)
3.58
7.15
4.02
- -
-1.25
11.6
6.99
3.49
5.06
4.17
- -
- -
- -
20.47
- -
- -
- -
Return on Capital (%)
4.26
7.69
5.42
-21.94
-1.12
27.11
13.47
5.18
12.29
9.92
19.6
-38.33
-24.44
66.27
- -
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
- -
80
79
LT Borrowings
- -
59
105
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
174
170
Market Capitalization
244
245
266

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
- -
288
342
Cash, Cash Equivalents & STI
- -
22
65
Accounts Receivable, Net
- -
142
142
Inventories
- -
120
133
Total Current Liabilities
- -
303
311
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
79
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
935
2025
- -
- -
- -
2026
- -
- -
934

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
- -
2026
- -
- -
0.18

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.03
Business
McBride plc is a leading UK-based manufacturer and supplier of private label household and laundry cleaning products to major international retailers. The company offers a broad portfolio of own-brand products, including laundry detergents, fabric conditioners, bleach, toilet care products, dishwashing liquids and tablets, aerosols, cleaning sprays, wipes, and air fresheners; it also provides contract manufacturing services for retailers' private label ranges. McBride operates primarily in the consumer goods sector, serving major grocery, discount, and online retailers with tailored product development, packaging, and supply chain solutions. Founded in 1924 and headquartered in Manchester, England, McBride has manufacturing facilities in the UK, Italy, the Netherlands, Germany, Spain, France, and Mexico, enabling it to supply customers across Europe, North America, and other international markets. The company focuses on sustainable product innovation, such as eco-friendly formulations and recyclable packaging, targeting mass-market consumers seeking affordable, effective cleaning solutions. Its subsidiaries include McBride Italy S.r.l. and McBride Netherlands B.V., supporting regional production and distribution. In recent developments, McBride completed the acquisition of certain assets from The Clorox Company in Europe in 2024, expanding its bleach and disinfectant product lines; it also announced a strategic partnership with a major retailer for sustainable laundry pod development in late 2024. The company secured a multi-year funding facility from HSBC UK in early 2025 to support working capital and growth initiatives amid inflationary pressures. Additionally, McBride launched a new range of concentrated cleaning products under private labels in Q3 2025, aligning with European regulatory shifts toward reduced packaging.

Company News

  • McBride plc (OTCMKTS:MCBRF) Shares Shorted: Short Interest Down 69.6% in September

  • McBride plc (MCBRF) Q4 2026 Earnings Call Transcript

  • McBride H2 Earnings Call Highlights

  • Head to Head Survey: McBride (OTCMKTS:MCBRF) versus Energizer (NYSE:ENR)

  • Reviewing Colgate-Palmolive (NYSE:CL) & McBride (OTCMKTS:MCBRF)

  • Cleaning products firm McBride raises prices on Iran war energy hit

  • McBride plc (MCBRF) Q2 2026 Earnings Call Transcript

  • McBride plc (MCBRF) Q4 2025 Earnings Call Transcript