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Mitchells & Butlers (GB:MAB)
:MAB
UK Market

Mitchells & Butlers (MAB) Financial Statements

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Mitchells & Butlers Financial Overview

Mitchells & Butlers's market cap is currently £1.36B. The company's EPS TTM is p0.25; its P/E ratio is 8.99; Mitchells & Butlers is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 2.61B£ 2.50B£ 2.21B£ 1.06B£ 1.48B
Gross Profit£ 996.00M£ 358.00M£ 764.00M£ 60.00M£ 263.00M
Operating Income£ 300.00M£ 98.00M£ 239.00M£ -191.00M£ -65.00M
EBITDA£ 438.00M£ 235.00M£ 255.00M£ 218.00M£ 160.00M
Net Income£ 149.00M£ -4.00M£ 13.00M£ -65.00M£ -112.00M
Balance Sheet
Cash & Short-Term Investments£ 176.00M£ 126.00M£ 207.00M£ 252.00M£ 173.00M
Total Assets£ 5.25B£ 4.80B£ 4.95B£ 5.21B£ 5.11B
Total Debt£ 1.63B£ 1.79B£ 1.95B£ 2.06B£ 2.32B
Net Debt£ 1.46B£ 1.67B£ 1.74B£ 1.81B£ 2.15B
Total Liabilities£ 2.68B£ 2.67B£ 2.81B£ 3.10B£ 3.43B
Stockholders' Equity£ 2.57B£ 2.13B£ 2.14B£ 2.10B£ 1.68B
Cash Flow
Free Cash Flow£ 232.00M£ 91.00M£ 116.00M£ -8.00M£ 19.00M
Operating Cash Flow£ 386.00M£ 248.00M£ 238.00M£ 25.00M£ 127.00M
Investing Cash Flow£ -154.00M£ -165.00M£ -118.00M£ -32.00M£ -104.00M
Financing Cash Flow£ -170.00M£ -169.00M£ -159.00M£ 77.00M£ 1.00M
Currency in GBP

Mitchells & Butlers Earnings and Revenue History

Mitchells & Butlers Debt to Assets

Mitchells & Butlers Cash Flow

Mitchells & Butlers Forecast EPS vs Actual EPS

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