
Burberry Group
BURBY | OTC
$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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