Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,053 | $1,712 | $1,218 | $703 |
| - Cash | $290 | $176 | $126 | $207 |
| + Debt | $2,027 | $1,631 | $1,793 | $1,945 |
| Enterprise Value | $3,789 | $3,167 | $2,885 | $2,441 |
| Revenue | $3,644 | $2,610 | $2,503 | $2,208 |
| % Growth | 39.6% | 4.3% | 13.4% | – |
| Gross Profit | $440 | $996 | $358 | $764 |
| % Margin | 12.1% | 38.2% | 14.3% | 34.6% |
| EBITDA | $636 | $438 | $235 | $255 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |
| Net Income | $238 | $149 | -$4 | $13 |
| % Margin | 6.5% | 5.7% | -0.2% | 0.6% |
| EPS Diluted | 0.4 | 0.25 | -0.007 | 0.022 |
| % Growth | 60% | 3,831.3% | -130.7% | – |
| Operating Cash Flow | $495 | $386 | $248 | $238 |
| Capital Expenditures | -$227 | -$154 | -$157 | -$122 |
| Free Cash Flow | $267 | $232 | $91 | $116 |