Burberry Group plc

BRBY.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/28/2024
3/31/2024
Valuation
PEG Ratio-0.027.000.05-0.36
FCF Yield1.89%13.94%-3.09%5.76%
EV / EBITDA28.6836.88115.8822.97
Quality
ROIC0.42%-0.12%-1.72%4.72%
Gross Margin55.14%61.75%63.44%65.78%
Cash Conversion Ratio-3.96-436.000.092.99
Growth
Revenue 3-Year CAGR1.05%2.94%5.01%4.23%
Free Cash Flow Growth-79.48%593.59%-132.37%197.53%
Safety
Net Debt / EBITDA5.9510.5841.594.87
Interest Coverage0.431.00-1.394.64
Efficiency
Inventory Turnover1.021.240.671.06
Cash Conversion Cycle97.6165.96125.9764.95