Mitchells & Butlers plc

Mitchells & Butlers plc

311.00
GBX
-3.00
(-0.96%)
151.35BMarket Cap
Nov 26Next Earn
Mitchells & Butlers plc
LSE:MAB
(London Stock Exchange)

Recent

price

311.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
4.39
3.96
4.17
4.17
4.32
4.6
4.56
4.7
4.57
4.73
3.11
1.88
3.71
4.21
4.39
4.56
- -
Revenue per Share
-0.19
0.28
0.15
0.28
0.2
0.23
0.19
0.14
0.22
0.3
-0.24
-0.11
0.02
-0.01
0.25
0.3
- -
Basic EPS, GAAP
0.39
0.07
0.06
0.19
0.12
0.18
0.12
0.12
0.15
0.24
0.04
-0.01
0.19
0.15
0.39
0.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.07
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.97
2.41
2.08
2.68
2.6
2.78
3.07
3.47
3.73
4.1
3.52
3.54
3.61
3.59
4.33
4.75
4.93
Book Value per Share
1.97
2.38
2.06
2.66
2.58
2.76
3.05
3.45
3.7
4.07
3.5
3.52
3.59
3.56
4.3
4.7
4.89
Tangible Book Value per Share
451
454
453
455
456
457
458
463
471
473
474
566
595
595
595
595
593
Basic Weighted Avg Shares
1,980
1,796
1,889
1,895
1,970
2,101
2,086
2,180
2,152
2,237
1,475
1,065
2,205
2,503
2,610
2,711
- -
Sales/Revenue/Turnover
16.62
15.65
15.03
16.36
15.28
15.61
15.24
14.4
14.08
14.17
6.78
2.63
10.84
8.99
11.95
12.17
- -
Operating Margin (%)
127
110
111
110
109
111
113
115
119
119
154
139
133
133
130
135
- -
Depreciation Expense
-84
125
70
128
93
103
89
63
104
143
-112
-65
13
-4
149
177
- -
Net Income, GAAP
- -
5.3
15.66
9.86
24.39
18.25
5.32
18.18
20
19.21
- -
- -
- -
- -
25.13
25.63
- -
Effective Tax Rate (%)
-4.24
6.96
3.71
6.75
4.72
4.9
4.27
2.89
4.83
6.39
-7.59
-6.1
0.59
-0.16
5.71
6.53
- -
Profit Margin (%)
-176
43
-13
38
-276
-282
-312
-278
-302
-295
-462
-284
-307
-394
-360
-370
-372
Working Capital
2,409
2,197
2,133
2,075
2,012
1,960
1,920
1,827
1,744
1,657
2,025
1,879
1,762
1,616
1,455
1,292
1,196
LT Debt
894
1,092
943
1,219
1,185
1,271
1,408
1,626
1,769
1,947
1,677
2,104
2,143
2,130
2,566
2,816
2,929
Total Equity
- -
7.57
5.86
7.57
5.74
6.25
6.05
4.57
5.37
6.29
- -
- -
- -
- -
5.4
5.5
- -
Return on Invested Capital (%)
- -
9.84
7.82
7.57
5.71
6.11
5.93
4.55
5.51
6.32
- -
- -
- -
- -
5.68
5.9
- -
Return on Capital (%)
-8.88
12.59
6.88
11.84
7.74
8.39
6.64
4.15
6.13
7.7
-6.18
-3.44
0.61
-0.19
6.35
6.58
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
198
216
209
LT Borrowings
976
900
828
LT Finance Leases
396
392
368
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
593
594
Market Capitalization
1,251
1,464
1,514

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
357
324
345
Cash, Cash Equivalents & STI
253
216
240
Accounts Receivable, Net
73
15
75
Inventories
28
26
28
Total Current Liabilities
695
694
717
Payables & Accruals
- -
- -
- -
ST Debt
198
216
209
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.81%
11.38%
9.74%
Free Cash Flow
-160.53%
-315.62%
-19.4%
Net Income, GAAP
-421.75%
-819.79%
18.79%
Sales/Revenue/Turnover
7.33%
20.18%
3.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,610
2025
- -
- -
2,711
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Mitchells & Butlers plc operates a large collection of pubs, bars, and restaurants across the United Kingdom and Germany. The company manages various popular hospitality brands, including All Bar One, Browns, Castle, Ember Inns, Harvester, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns, alongside the Alex brand in Germany. Beyond its core food and beverage operations, it engages in activities such as leisure retailing, property management, and financial services. As of September 2024, the business runs 1,654 managed establishments. For the financial year ending September 2024, Mitchells & Butlers reported total revenue of £2.61 billion, marking a 5.3% rise in like-for-like sales and an operating profit of £312 million. The company was established in 1898 and maintains its headquarters in Birmingham, United Kingdom. Mitchells & Butlers plc is recognized as a subsidiary of Odyzean Limited.

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