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Mitchells & Butlers PLC

Mitchells & Butlers PLC

MAB · LSE · Consumer Cyclical / Restaurants

317.50GBX+0.50 (+0.16%)

Price History

Full chart

Market Stats

Previous Close317.00
Open323.50
Day Range315.00 – 323.50
52-Week Range223.50 – 301.50
Volume319.80K
Market Cap1.75B
P/E (TTM)9.50
Forward P/E8.15
EPS0.31
Dividend Yield0.00%
Beta1.29
50-Day Avg278.31
200-Day Avg266.43

About

Mitchells & Butlers plc operates and manages restaurants, pubs, and bars in the United Kingdom and Germany. The company offers its products and services under the Alex, All Bar One, Browns, Castle, Ego, Ember Inns, Harvester, High Street, Innkeeper's Collection, Miller & Carter, Nicholson's, O'Neill's, Pesto, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brand names. It also engages in leisure retailing; property leasing, management, and development; service, finance, and management activities; non-trading; trading ownership; and healthcare trustee. The company was founded in 1898 and is based in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Philip Charles Urban
  • Employees50.00K
  • Headquarters27 Fleet Street, Birmingham, United Kingdom, B3 1JP, UK
  • Websitehttps://www.mbplc.com

Leadership

  • Mr. Philip Charles UrbanCEO & Executive Director · b. 1963
  • Ms. Emma HarrisCFO & Executive Director · b. 1978
  • Mr. Andrew David FreemanGroup General Counsel & Company Secretary
  • Mr. Chris HopkinsCommercial & Marketing Director · b. 1966
  • Ms. Susan Katrina MartindaleGroup HR Director · b. 1961

Financials

Income Statement

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.76B1.56B1.48B1.50B1.56B1.66B1.72B1.89B1.91B1.96B1.98B1.80B1.89B1.90B1.97B2.10B2.09B2.18B2.15B2.24B1.48B1.06B2.21B2.50B2.61B2.71B
Growth (%)--11.35%-5.19%+1.55%+3.72%+6.54%+3.49%+10.12%+0.74%+2.62%+1.12%-9.29%+5.18%+0.32%+3.96%+6.65%-0.71%+4.51%-1.28%+3.95%-34.06%-27.80%+107.32%+13.36%+4.27%+3.87%
Cost of Revenue---1.28B1.27B442.00M458.00M515.00M1.43B1.54B1.54B550.00M546.00M1.48B1.55B1.66B1.66B1.79B1.73B1.80B1.21B1.00B1.44B2.15B1.61B2.38B
Gross Profit1.76B1.56B1.48B1.50B285.00M1.22B1.26B1.38B1.91B1.96B1.98B1.25B1.34B420.00M422.00M439.00M431.00M394.00M422.00M436.00M263.00M60.00M764.00M358.00M996.00M327.00M
Gross Margin100.00%100.00%100.00%100.00%18.27%73.41%73.37%72.81%100.00%100.00%100.00%69.38%71.10%22.16%21.42%20.89%20.66%18.07%19.61%19.49%17.83%5.63%34.60%14.30%38.16%12.06%
Operating Expense1.41B1.26B1.19B1.23B14.00M928.00M937.00M1.07B1.56B1.75B1.95B971.00M1.11B139.00M158.00M169.00M200.00M186.00M167.00M139.00M255.00M-21.00M640.00M260.00M696.00M0
Operating Income348.00M306.00M289.00M270.00M271.00M292.00M325.00M309.00M343.00M213.00M33.00M275.00M232.00M281.00M264.00M270.00M231.00M208.00M255.00M297.00M8.00M81.00M124.00M98.00M300.00M327.00M
Operating Margin19.75%19.59%19.51%17.95%17.37%17.57%18.90%16.31%17.98%10.88%1.67%15.31%12.28%14.83%13.40%12.85%11.07%9.54%11.85%13.28%0.54%7.61%5.62%3.92%11.49%12.06%
EBITDA493.00M360.00M376.00M328.00M382.00M422.00M459.00M233.00M70.00M285.00M153.00M462.00M411.00M382.00M364.00M367.00M333.00M316.00M375.00M409.00M159.00M218.00M255.00M235.00M438.00M473.00M
EBITDA Margin27.98%23.05%25.39%21.81%24.49%25.39%26.69%12.30%3.67%14.56%7.73%25.72%21.76%20.16%18.48%17.47%15.96%14.50%17.43%18.28%10.78%20.47%11.55%9.39%16.78%17.45%
Net Income205.00M130.00M164.00M125.00M118.00M130.00M195.00M-10.00M-176.00M4.00M-84.00M125.00M70.00M128.00M93.00M103.00M89.00M63.00M104.00M143.00M-112.00M-65.00M13.00M-4.00M149.00M177.00M
Net Income Margin11.63%8.32%11.07%8.31%7.56%7.82%11.34%-0.53%-9.22%0.20%-4.24%6.96%3.71%6.75%4.72%4.90%4.27%2.89%4.83%6.39%-7.59%-6.10%0.59%-0.16%5.71%6.53%
Interest Expense86.00M64.00M45.00M65.00M103.00M116.00M118.00M153.00M174.00M167.00M153.00M146.00M217.00M130.00M132.00M130.00M126.00M124.00M118.00M113.00M128.00M122.00M115.00M116.00M109.00M100.00M
Interest Expense % of Total Revenue4.88%4.10%3.04%4.32%6.60%6.98%6.86%8.08%9.12%8.53%7.73%8.13%11.49%6.86%6.70%6.19%6.04%5.69%5.48%5.05%8.68%11.46%5.21%4.63%4.18%3.69%

Balance Sheet

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-252004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-272014-09-302015-09-262015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.00B3.55B3.67B3.78B4.01B3.87B3.90B4.56B5.47B4.98B4.77B4.60B4.42B4.38B4.47B4.76B4.75B4.78B4.78B4.96B4.94B4.88B4.89B5.11B5.21B4.95B4.80B5.25B5.39B
Total Liabilities1.62B1.25B181.00M1.72B2.37B2.33B2.71B3.35B3.90B3.81B3.77B3.71B3.32B3.29B3.25B3.57B3.57B3.51B3.51B3.56B3.31B3.11B2.94B3.43B3.10B2.81B2.67B2.68B2.58B
Total Equity2.37B2.30B3.49B2.06B1.64B1.42B1.18B1.21B1.58B1.18B997.00M894.00M1.09B943.00M1.22B1.19B1.19B1.27B1.27B1.41B1.63B1.77B1.95B1.68B2.10B2.14B2.13B2.57B2.82B
Cash24.00M18.00M16.00M4.00M81.00M81.00M199.00M375.00M117.00M131.00M105.00M227.00M356.00M311.00M340.00M255.00M255.00M163.00M163.00M158.00M147.00M122.00M133.00M173.00M252.00M207.00M126.00M176.00M216.00M
Total Debt-4.00M3.00M234.00M-35.00M1.81B2.42B2.55B2.84B2.72B2.54B2.25B2.19B2.13B-2.22B-2.17B2.17B2.06B1.98B1.75B2.32B2.06B1.95B1.79B1.63B1.51B
Net Debt-24.00M-14.00M-13.00M230.00M--46.00M1.61B2.04B2.43B2.71B2.61B2.32B1.89B1.88B1.79B-1.97B-2.01B2.02B1.92B1.85B1.62B2.15B1.81B1.74B1.67B1.46B1.29B

Cash Flow

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-262020-09-302021-09-252021-09-302022-09-242022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow283.00M252.00M246.00M197.00M-321.00M244.00M267.00M263.00M299.00M290.00M314.00M179.00M176.00M212.00M217.00M243.00M222.00M226.00M240.00M266.00M-127.00M-25.00M-238.00M248.00M386.00M368.00M
Investing Cash Flow-192.00M334.00M-226.00M-104.00M-240.00M-80.00M-578.00M-97.00M-109.00M-56.00M-6.00M205.00M-119.00M-127.00M-391.00M-277.00M-162.00M-123.00M-171.00M-18.00M--104.00M--32.00M--118.00M-165.00M-154.00M-179.00M
Financing Cash Flow-92.00M-592.00M-22.00M-118.00M71.00M-170.00M487.00M-424.00M-178.00M-258.00M-185.00M-306.00M-52.00M-56.00M89.00M-58.00M-67.00M-114.00M-94.00M-237.00M-1.00M-77.00M--159.00M-169.00M-170.00M-173.00M
Capital Expenditure250.00M314.00M256.00M151.00M150.00M167.00M182.00M253.00M193.00M129.00M138.00M148.00M147.00M126.00M156.00M157.00M166.00M166.00M167.00M147.00M0108.00M033.00M0122.00M157.00M154.00M169.00M
Free Cash Flow33.00M-62.00M-10.00M46.00M-471.00M77.00M85.00M10.00M106.00M161.00M176.00M31.00M29.00M86.00M61.00M86.00M56.00M60.00M73.00M119.00M-19.00M--8.00M-116.00M91.00M232.00M199.00M
Dividends Paid---983.34M545.00M50.00M56.00M538.00M58.00M-------31.00M12.00M7.00M--23.00M-60.00M-48.00M---
FCF to OCF11.66%-24.60%-4.07%23.35%146.73%31.56%31.84%3.80%35.45%55.52%56.05%17.32%16.48%40.57%28.11%35.39%25.23%26.55%30.42%44.74%-14.96%--32.00%-48.74%36.69%60.10%54.08%
Dividend Paid to FCF---2137.70%-115.71%64.94%65.88%5380.00%54.72%-------55.36%20.00%9.59%--121.05%--750.00%-41.38%---

Earnings

Report DateNov 26, 2013May 22, 2014Nov 25, 2014May 14, 2015Nov 24, 2015May 4, 2016Nov 22, 2016May 17, 2017Jul 27, 2017Nov 23, 2017Feb 28, 2018May 16, 2018Aug 2, 2018Nov 22, 2018Jan 10, 2019May 23, 2019Jul 31, 2019Nov 20, 2019Feb 26, 2020Sep 2, 2020Nov 26, 2020May 19, 2021Jul 29, 2021Nov 25, 2021Jan 13, 2022May 18, 2022Jul 21, 2022Dec 7, 2022Jan 12, 2023May 17, 2023Jul 27, 2023Nov 30, 2023Jan 23, 2024Dec 19, 2024May 22, 2025Nov 28, 2025Nov 26, 2026
EPS Estimate18.3014.7021.7015.5221.0816.110.000.000.0018.800.000.000.000.000.0014.600.0020.800.00--0.000.00-0.00-0.00-0.00-0.000.000.0011.900.000.12-
EPS Actual0.140.000.000.000.000.180.030.140.140.010.000.000.130.110.000.140.140.190.00-0.25-0.010.00-0.330.160.000.080.08-0.060.000.050.050.000.000.110.170.14-
Surprise-99.23%-100.00%-100.00%-100.00%-100.00%-98.88%----99.95%------99.04%--99.09%----------------99.08%-17.65%-
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value2.78B
Trailing P/E9.50
Forward P/E8.15
PEG Ratio12.10
Price / Sales0.64
Price / Book0.55
EPS0.31
Book Value4.91
Revenue (TTM)2.75B
Gross Profit (TTM)469.00M
EBITDA439.00M
Profit Margin6.70%
Operating Margin12.35%
Return on Equity6.58%
Return on Assets3.92%
Shares Outstanding593.94M
Shares Float244.08M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20172×
0.05Dec 14, 20170.02May 25, 2017
20162×
0.05Dec 1, 20160.02May 26, 2016
20151×
0.05Dec 3, 2015
20082×
0.04Dec 31, 20080.04May 28, 2008
20073×
0.12Dec 31, 20070.09Dec 5, 20070.04May 30, 2007
20065×
0.10Dec 31, 20060.08Dec 6, 20060.90Oct 18, 20061.31Oct 13, 20060.04Jun 7, 2006
20052×
0.08Dec 7, 20050.03May 25, 2005
20042×
0.07Dec 8, 20040.03May 26, 2004
20032×
0.06Dec 17, 20030.74Dec 2, 2003

Stock Splits

  • Oct 18, 200634:41