Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,053 | $1,396 | $1,705 | $1,350 |
| - Cash | $290 | $253 | $176 | $194 |
| + Debt | $2,027 | $1,587 | $1,631 | $1,709 |
| Enterprise Value | $3,789 | $2,730 | $3,160 | $2,865 |
| Revenue | $2,190 | $1,454 | $1,214 | $1,396 |
| % Growth | 50.6% | 19.8% | -13% | – |
| Gross Profit | $188 | $252 | $148 | $233 |
| % Margin | 8.6% | 17.3% | 12.2% | 16.7% |
| EBITDA | $400 | $236 | $201 | $237 |
| % Margin | 18.3% | 16.2% | 16.6% | 17% |
| Net Income | $104 | $100 | $68 | $81 |
| % Margin | 4.7% | 6.9% | 5.6% | 5.8% |
| EPS Diluted | 0.23 | 0.17 | 0.11 | 0.14 |
| % Growth | 35.3% | 54.5% | -21.4% | – |
| Operating Cash Flow | $164 | $246 | $145 | $241 |
| Capital Expenditures | -$108 | -$89 | -$72 | -$80 |
| Free Cash Flow | $56 | $157 | $73 | $161 |