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Burberry Group

BURBY | OTC
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$13.76
+$0.01 (+0.07%)
At close: Sep 22, 2026, 3:59 PM ET
$13.76
$0 (0.00%)
After-hours: Sep 22, 2026, 3:59 PM ET

Market Data

Market Cap
$4.93B
Enterprise Value
$4.92B
Beta
0.70
Average Volume
N/A
Shares Outstanding (Diluted)
358.8M
Shares Change YoY
-5.97%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-6.6%
Price Change 3M
-3.2%
Price Change 6M
-2.2%
Price Change YTD
-22.6%
Price Change 1Y
-9.9%
Price Change 3Y
-44.1%
Price Change 5Y
-44.9%
1M CAGR (ann.)
-12.5%
1Y CAGR (ann.)
-11.6%
5Y CAGR (ann.)
-9.9%
All-Time CAGR
5.0%

Valuation

PE Ratio
-51.31
Forward PE
26.21
PEG Ratio
0.51
Forward PEG
3.93
PS Ratio
1.57
Forward PS
1.40
PB Ratio
4.17
P/FCF Ratio
12.57
P/Adj. FCF Ratio
13.36
P/OCF Ratio
7.98
EV/Sales
2.00
EV/EBIT
189.39
EV/EBITDA
35.43
EV/FCF
16.04
Earnings Yield
-2.0%
FCF Yield
8.3%
Adj. FCF Yield
7.8%

Financial Health

Net Debt
£30M
Total Debt
£1.92B
Cash & Short-Term Investments
£813M
Total Assets
£3.43B
Current Ratio
1.87
Quick Ratio
1.36
Debt / Equity Ratio
1.62
Debt / EBITDA
13.84
Debt / FCF
6.27
OCF / Debt
0.22
Interest Coverage
1.80
Altman Z-Score
2.09
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
54.7%
Operating Profit Margin
-0.1%
EBITDA Margin
21.2%
Net Profit Margin
0.9%
FCF Margin
12.5%
Adj. FCF Margin
11.7%
SBC / Revenue
0.0%
SBC Impact (per share)
-5.9%

Returns

Return on Assets
0.7%
Return on Equity
2.3%
Return on Invested Capital
2.5%
Return on Capital Employed
7.0%
Return on Tangible Assets
0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.3%
Revenue CAGR 5Y
-0.5%
Revenue CAGR 10Y
13.2%
EPS CAGR 3Y
-85.9%
EPS CAGR 5Y
-18.4%
EPS CAGR 10Y
8.4%
FCF CAGR 3Y
-4.2%
FCF CAGR 5Y
-1.3%
FCF CAGR 10Y
13.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
150.8%
Revenue Growth Next 3Y
5.8%
Earnings Date
May 13, 2026
EPS Estimate (next Q)
$0.35
EPS Growth Est (next Q)
33.7%
Revenue Est (next Q)
$2.5B
Revenue Growth Est (next Q)
0.1%

Cash Flow

Operating Cash Flow
£429M
Free Cash Flow
£307M
Adj. Free Cash Flow
£289M
FCF Per Share
$1.15
OCF Per Share
$1.35
OCF/S Ratio
20.0%

Income Statement

Revenue
£2.46B
Gross Profit
£1.54B
Operating Income
£-3M
EBITDA
£139M
Net Income
£-75M
EPS (Diluted)
-$0.21
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

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