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Mitchells & Butlers PLC

Consumer Cyclical GB MAB

228.0GBX
-0.5(0.22%)

Last update at 2026-06-03T15:35:00Z

Day Range

225.00229.00
LowHigh

52 Week Range

231.43308.00
LowHigh

Fundamentals

  • Previous Close 228.50
  • Market Cap1572.90M
  • Volume807572
  • P/E Ratio9.14
  • Dividend Yield-%
  • EBITDA434.00M
  • Revenue TTM2711.00M
  • Revenue Per Share TTM4.56
  • Gross Profit TTM 465.00M
  • Diluted EPS TTM0.29

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Income before tax 238.00M 199.00M -13.00000M 8.00M -
Minority interest - - - - -
Net income 177.00M 149.00M -4.00000M 13.00M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 327.00M 996.00M 2503.00M 897.00M -
Reconciled depreciation 135.00M 130.00M 133.00M 133.00M -
Ebit 338.00M 308.00M 231.00M 239.00M 237.00M
Ebitda 473.00M 438.00M 364.00M 372.00M -
Depreciation and amortization 135.00M 130.00M 133.00M 133.00M -
Non operating income net other - - - - -
Operating income 327.00M 300.00M 98.00M 239.00M -
Other operating expenses 2384.00M 2310.00M 2409.00M 1969.00M -
Interest expense 100.00M 109.00M 116.00M 115.00M -
Tax provision 61.00M 50.00M -9.00000M -5.00000M -
Interest income 9.00M 10.00M 8.00M 1.00M -
Net interest income -84.00000M -101.00000M -111.00000M -116.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 61.00M 50.00M -9.00000M -5.00000M -5.00000M
Total revenue 2711.00M 2610.00M 2503.00M 2208.00M -
Total operating expenses 2381.00M 696.00M 2409.00M 1969.00M -
Cost of revenue 2384.00M 1614.00M - 1311.00M -
Total other income expense net -89.00000M -101.00000M -111.00000M -231.00000M -
Discontinued operations - - - - -
Net income from continuing ops 177.00M 149.00M -4.00000M 13.00M -
Net income applicable to common shares - - - - 13.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Total assets 5393.00M 5245.00M 4802.00M 4951.00M -
Intangible assets 22.00M 13.00M - 12.00M -
Earning assets - - - - -
Other current assets - 70.00M - 96.00M 54.00M
Total liab 2577.00M 2679.00M 2672.00M 2808.00M -
Total stockholder equity 2816.00M 2566.00M 2130.00M 2143.00M -
Deferred long term liab - - - - -
Other current liab 5.00M 272.00M 3.00M 42.00M 64.00M
Common stock 51.00M 51.00M 51.00M 51.00M 51.00M
Capital stock 51.00M 51.00M 51.00M 51.00M -
Retained earnings 1201.00M 1028.00M 763.00M 733.00M 733.00M
Other liab - - - - 385.00M
Good will 6.00M 7.00M - 2.00M -
Other assets - - - - 72.00M
Cash 216.00M 176.00M 126.00M 207.00M -
Cash and equivalents - - - - -
Total current liabilities 694.00M 662.00M 671.00M 633.00M 633.00M
Current deferred revenue - - - - -
Net debt 1292.00M 1455.00M 1667.00M 1738.00M -
Short term debt 216.00M 176.00M 177.00M 183.00M -
Short long term debt 174.00M 143.00M 144.00M 130.00M -
Short long term debt total 1508.00M 1631.00M 1793.00M 1945.00M -
Other stockholder equity 1557.00M 1487.00M 1316.00M 1359.00M 1007.00M
Property plant equipment - - - - 4533.00M
Total current assets 324.00M 302.00M 277.00M 326.00M 326.00M
Long term investments - - - - -
Net tangible assets - - - - 2129.00M
Short term investments - - - - -
Net receivables 82.00M 29.00M 123.00M 90.00M 31.00M
Long term debt 900.00M 1041.00M 1186.00M 1334.00M -
Inventory 26.00M 27.00M 25.00M 23.00M 23.00M
Accounts payable 473.00M 114.00M 491.00M 408.00M 106.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 132.00M 164.00M 91.00M 74.00M -
Deferred long term asset charges - - - - -
Non current assets total 5069.00M 4943.00M 4525.00M 4625.00M -
Capital lease obligations 434.00M 447.00M 463.00M 481.00M -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-09-24
Investments - -154.00000M -165.00000M -118.00000M -
Change to liabilities - - - - 42.00M
Total cashflows from investing activities -179.00000M -154.00000M - - -118.00000M
Net borrowings -134.00000M -127.00000M - - -163.00000M
Total cash from financing activities -173.00000M -170.00000M -169.00000M -159.00000M -159.00000M
Change to operating activities - - - - -45.00000M
Net income 177.00M 300.00M 98.00M 124.00M 13.00M
Change in cash 40.00M 61.00M -87.00000M -37.00000M -37.00000M
Begin period cash flow 176.00M 103.00M 190.00M 227.00M 227.00M
End period cash flow 216.00M 164.00M 103.00M 190.00M 227.00M
Total cash from operating activities 368.00M 386.00M 248.00M 238.00M 238.00M
Issuance of capital stock 1.00M 0.00000M 0.00000M 1.00M -
Depreciation 135.00M 130.00M 133.00M 133.00M 129.00M
Other cashflows from investing activities 1.00M 2.00M - - -
Dividends paid - - - - -
Change to inventory 1.00M -1.00000M -2.00000M -3.00000M -3.00000M
Change to account receivables 16.00M 44.00M - - -19.00000M
Sale purchase of stock -5.00000M -7.00000M 0.00000M -2.00000M -
Other cashflows from financing activities -35.00000M -36.00000M -48.00000M -43.00000M 5.00M
Change to netincome - - - - 117.00M
Capital expenditures 169.00M 154.00M 157.00M 122.00M 117.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.00000M 49.00M -9.00000M -25.00000M -
Stock based compensation 9.00M 7.00M 5.00M 4.00M -
Other non cash items 60.00M -100.00000M -2.00000M 2.00M -
Free cash flow 199.00M 232.00M 91.00M 116.00M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAB
Mitchells & Butlers PLC
-0.5 0.22% 228.00 9.14 8.20 0.58 0.54 1.04 5.97
CPG
Compass Group PLC
0.21 0.65% 32.34 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC
25.00 1.52% 1669.00 13.37 12.22 0.75 2.55 0.93 5.78
SSPG
SSP Group PLC
-0.4 0.24% 165.40 - 13.12 0.40 17.34 0.89 6.16
DOM
Domino’s Pizza Group PLC
-1.4 0.75% 185.50 11.96 9.80 1.00 385.96 1.77 8.46

Reports Covered

Stock Research & News

Profile

Mitchells & Butlers plc operates and manages restaurants, pubs, and bars in the United Kingdom and Germany. The company offers its products and services under the Alex, All Bar One, Browns, Castle, Ego, Ember Inns, Harvester, High Street, Innkeeper's Collection, Miller & Carter, Nicholson's, O'Neill's, Pesto, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brand names. It also engages in leisure retailing; property leasing, management, and development; service, finance, and management activities; non-trading; trading ownership; and healthcare trustee. The company was founded in 1898 and is based in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.

Mitchells & Butlers PLC

27 Fleet Street, Birmingham, United Kingdom, B3 1JP

Key Executives

Name Title Year Born
Mr. Philip Urban CEO & Director 1963
Mr. Timothy Charles Jones CFO & Director 1963
Mr. Andrew Freeman Group Gen. Counsel & Company Sec. NA
Mr. Chris Hopkins Commercial & Marketing Director 1966
Ms. Susan Katrina Martindale Group HR Director 1961
Mr. David Gallacher Divisional Director NA
Mr. Philip Charles Urban CEO & Executive Director 1963
Mr. Timothy Charles Jones CFO & Executive Director 1963
Mr. Andrew David Freeman Group General Counsel & Company Secretary NA

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