246.00p+1.00 (+0.41%)24 Dec 2024, 12:35
Jump to:
Mitchells & Butlers PLC Fundamentals
Company Name | Mitchells & Butlers PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 592.987 m | Market Cap | £1.46 bn |
PE Ratio | 9.92 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.25 | EPS Growth (%) | 0.59 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3110 | Debt Equity Ratio | 0.5670 |
Asset Equity Ratio | 2.0440 | Cash Equity Ratio | 0.0686 |
Quick Ratio | 0.3097 | Current Ratio | 0.46 |
Price To Book Value | 0.5685 | ROCE | 0 |
Mitchells & Butlers PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mitchells & Butlers PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £4.73 bn | £4.41 bn | £4.53 bn | £4.82 bn |
Intangible Assets | £20.00 m | £17.00 m | £14.00 m | £13.00 m |
Investments | 0 | 0 | £6.00 m | £5.00 m |
Total Fixed Assets | £4.94 bn | £4.53 bn | £4.63 bn | £4.89 bn |
Stocks | £27.00 m | £25.00 m | £23.00 m | £19.00 m |
Debtors | £29.00 m | £33.00 m | £49.00 m | £41.00 m |
Cash & Equivalents | £176.00 m | £126.00 m | £207.00 m | £252.00 m |
Other Assets | 0 | 0 | £72.00 m | £47.00 m |
Total Assets | £5.25 bn | £4.80 bn | £4.95 bn | £5.21 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £662.00 m | £671.00 m | £633.00 m | £607.00 m |
Creditors after 1 year | £2.02 bn | £2.00 bn | £2.17 bn | £2.50 bn |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £2.68 bn | £2.67 bn | £2.81 bn | £3.10 bn |
Net assets | £2.57 bn | £2.13 bn | £2.14 bn | £2.10 bn |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £51.00 m | £51.00 m | £51.00 m | £51.00 m |
Share Premium | £360.00 m | £360.00 m | £360.00 m | £359.00 m |
Profit / Loss | £199.00 m | -£13.00 m | £8.00 m | -£42.00 m |
Other Equity | £2.57 bn | £2.13 bn | £2.14 bn | £2.10 bn |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £2.57 bn | £2.13 bn | £2.14 bn | £2.10 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.36 | £0.43 | £0.45 | £0.47 |
Debt-to-Equity | £0.57 | £0.76 | £0.82 | £0.89 |
Assets / Equity | 2.0440 | 2.0440 | 2.0440 | 2.0440 |
Cash / Equity | 0.0686 | 0.0686 | 0.0686 | 0.0686 |
EPS | £0.27 | £0.17 | £0.18 | -£0.19 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £386.00 m | £248.00 m | £238.00 m | £25.00 m |
Cashflow before financing | £216.00 m | £79.00 m | £79.00 m | £102.00 m |
Increase in Cash | £62.00 m | -£86.00 m | -£39.00 m | £70.00 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £2.61 bn | £2.50 bn | £2.21 bn | £1.06 bn |
Cost of sales | £1.61 bn | £1.55 bn | £1.31 bn | £647.00 m |
Gross Profit | £996.00 m | £954.00 m | £894.00 m | £418.00 m |
Operating Profit | £300.00 m | £98.00 m | £124.00 m | £81.00 m |
Pre-Tax profit | £199.00 m | -£13.00 m | £8.00 m | -£42.00 m |
Mitchells & Butlers PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Mitchells & Butlers PLC operates and manages pubs and pub restaurants in the United Kingdom and Germany. The group's properties operate under the brands Vintage Inns, Stonehouse, Toby Carvery, Harvester, Sizzling Pub Co., All Bar One, Ember Inns, and others. Its geographic segments include the UK and Germany of which it generates the majority of its revenue from the UK. |
Latest Interim Date | 22 May 2024 |
Latest Fiscal Year End Date | 27 Nov 2024 |
Mitchells & Butlers PLC Directors
Appointed | Name | Position |
---|---|---|
2008-06-27 | Ms. Sara Vivienne Weller CBE | Non-Executive Director |
2018-12-20 | Mr. Gregory Joseph McMahon | Company Secretary & General Council |
2015-09-25 | Mr. Alistair Darby | Executive Director,Chief Executive Officer |
2011-12-28 | Mr. Adam Fowle | Executive Director,Chief Executive Officer |
2010-08-26 | Mr. John Lovering | Non-Executive Director,Chairman |
2007-02-22 | Sir Roger Martyn Carr | Non-Executive Director,Chairman |
2010-03-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
2009-05-28 | Mr. Simon Timothy Laffin | Non-Executive Director,Chairman |
2010-03-24 | Mr. Michael William Balfour OBE | Non-Executive Director |
2006-01-06 | Mr. George Rollo Fairweather | Non-Executive Director |
2008-06-16 | Sir Timothy Lankester | Non-Executive Director |
2011-08-09 | Mr. Timothy Clarke | Executive Director,Chief Executive |
2008-12-01 | Mr. John William Hall | Non-Executive Director |
2024-12-10 | Mr. Timothy Charles Jones | Executive Director,Finance Director |
2018-12-27 | Mr. Stewart Charles Gilliland | Non-Executive Director |
2021-05-28 | Ms. Imelda Walsh | Non-Executive Director |
2024-12-19 | Mr. Robert Lewis Ivell | Non-Executive Director,Chairman |
2011-08-09 | Mr. Michael Bramley | Executive Director,Managing Director, Pubs and Bars |
2024-12-10 | Mr. Philip Charles Urban | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Tony Hughes | Executive Director,Managing Director, Restaurants |
2011-08-09 | Mr. Jeremy Charles Douglas Townsend | Executive Director,Finance Director |
2009-11-18 | Mr. Richard Anthony McGuire | Non-Executive Director |
2009-11-18 | Mr. Douglas E. McMahon | Non-Executive Director |
2011-08-09 | Mr. Karim Naffah | Executive Director,Finance Director |
2008-06-25 | Mr. Aaron Maxwell Brown | Non-Executive Director |
2013-07-01 | Ms. Doug Evans | Executive Director,Company Secretary and General Councl |
2024-12-19 | Mr. Edward Joseph Irwin | Non-Executive Director |
2024-11-29 | Mr. Dave Charles Coplin | Non-Executive Director |
2024-01-31 | Mr. Andrew David Freeman | Company Secretary |
Mitchells & Butlers PLC Contact Details
Company Name | Mitchells & Butlers PLC |
---|---|
Address | 27 Fleet Street, Birmingham, B3 1JP |
Telephone | +44 1214984000 |
Website | https://www.mbplc.com |
Mitchells & Butlers PLC Advisors
Remuneration Consultant | Clifford Chance LLP |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Remuneration Consultant | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Registrar | Equiniti Limited |
---|---|
Phone | +44 3713842030 |
Fax | +44 3713842100 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Fax | +44 2073744133 |
Stockbroker | Nomura International PLC |
---|---|
Phone | +44 2075212000 |
Fax | +44 2076260851 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Bank | JP Morgan Chase |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Auditor | EY |
---|---|
Phone | (0121) 535 2000 |
Fax | (0121) 535 2001 |
Auditor | Ernst & Young LLP |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
Harworth Group PLC | 176.50 | 4.44 |
Mobico Group PLC | 79.85 | 4.17 |
Ithaca Energy PLC | 107.00 | 3.88 |
Airtel Africa PLC | 112.80 | 3.87 |
Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 547.50 | -16.28 |
Persimmon PLC | 1,182.00 | -2.39 |
Entain PLC | 681.40 | -1.25 |
Firstgroup PLC | 164.40 | -1.20 |
Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.