Mitchells & Butlers plc

MAB.L · LSE
Analyze with AI
9/30/2025
4/12/2025
9/30/2024
4/30/2024
Valuation
PEG Ratio0.000.06-0.30-0.01
FCF Yield0.00%11.28%4.17%11.19%
EV / EBITDA6.0711.5515.9512.47
Quality
ROIC2.20%2.81%2.32%2.84%
Gross Margin11.61%17.33%12.19%16.69%
Cash Conversion Ratio1.582.462.132.98
Growth
Revenue 3-Year CAGR27.95%24.40%11.26%4.81%
Free Cash Flow Growth-73.25%115.07%-54.66%192.73%
Safety
Net Debt / EBITDA6.075.657.246.39
Interest Coverage3.243.293.022.73
Efficiency
Inventory Turnover42.7342.9339.4843.07
Cash Conversion Cycle-30.34-30.10-5.20-29.76