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Manchester United plc

Manchester United plc

MANU
Manchester United plcUS flagNew York Stock Exchange
22.36
USD
-0.09
- -
3.86BMarket Cap

Total Valuation

Manchester United plc carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value2.89B

Share Statistics

Manchester United plc currently has 172.43M shares outstanding.

Shares Outstanding172.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.21, and the price-to-book ratio stands at -6.18.

PE RatioN/A
PS Ratio3.21
PB Ratio-6.18
P/TBV Ratio-2.85
P/FCF Ratio4.97
P/OCF Ratio19.09

Enterprise Valuation

On an enterprise value basis, Manchester United plc trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 5.78.

EV / Sales4.22
EV / EBITDA13.63
EV / EBITN/A
EV / FCF5.78

Financial Position

Manchester United plc maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 421.36, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.33
Debt / Equity421.36
Debt / EBITDA3.57
Interest Coverage3.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Manchester United plc has paid -3.63M in income taxes, reflecting an effective tax rate of 25.68.

Income Tax-3.63M
Effective Tax Rate25.68

Stock Price Statistics

Manchester United plc's stock has gained approximately 24.15325% over the past 52 weeks. The 50-day moving average sits at 21.57, while the 200-day moving average is 17.99.

Beta (5Y)N/A
52-Week Price Change24.15325%
50-Day Moving Average21.57
200-Day Moving Average17.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manchester United plc generated 684.33M in revenue and converted that into -18.13M in net income, yielding earnings per share of -0.11. EBITDA reached 211.96M, while operating income came in at -16.27M.

Revenue684.33M
Gross ProfitN/A
Operating Income-16.27M
Pretax Income-21.76M
Net Income-18.13M
EBITDA211.96M
EBIT-16.27M
Earnings Per Share (EPS)-0.11

Balance Sheet

Manchester United plc holds 60.94M in cash and equivalents against 755.94M in total debt, resulting in a net debt position of 691.66M. Total book value stands at -355.04M, with working capital of -461.15M providing operational flexibility.

Cash & Cash Equivalents60.94M
Total Debt755.94M
Net Debt691.66M
Equity (Book Value)-355.04M
Book Value Per Share-2.06
Working Capital-461.15M

Cash Flow

Manchester United plc produced 114.94M in operating cash flow over the past twelve months. After subtracting -327.06M in capital expenditures, free cash flow totaled -212.13M - equivalent to -1.23 per share.

Operating Cash Flow114.94M
Capital Expenditures-327.06M
Free Cash Flow-212.13M
FCF Per Share-1.23

Margins

Manchester United plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -2.65 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-2.38
Pretax Margin-3.18
Profit Margin-2.65
EBITDA Margin30.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.09
FCF Yield20.14

Scores

Manchester United plc posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28