_id

6919e55c3c536f8df2318109

Ticker

BRBY.LSE

Name

Burberry Group PLC

Exchange

LSE

Address

Horseferry House, London, United Kingdom, SW1P 2AW

Country

UK

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

GBX

Website

https://www.burberryplc.com

Description

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It sells its products through operated stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, multi-brand specialty accounts, and through the Burberry.com website. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

Last Close

12590000

Volume

152051

Current Price

1292.5

Change

1.5091342335186657

Last Updated

2025-12-29T15:05:24.604Z

Image

https://logo.clearbit.com/www.burberryplc.com

Ipo Date

-

Market Cap

4486272000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.37

Strong Buy

3

Buy

7

Hold

5

Sell

2

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1032000000

Cost Of Revenue

463000000

Gross Profit

569000000

Operating Expenses

550000000

Operating Income

19000000

Interest Expense

44000000

Pretax Income

-48000000

Net Income

-26000000

Eps

-0.07258514796203239

Dividends Per Share

-

Shares Outstanding

358185391

Income Tax Expense

-21000000

EBITDA

184000000

Operating Margin

1.8410852713178296

Total Other Income Expense Net

-67000000

Cash

452000000

Short Term Investments

-

Receivables

377000000

Inventories

453000000

Total Current Assets

1329000000

Property Plant Equipment

1154000000

Total Assets

3004000000

Payables

120000000

Short Term Debt

232000000

Long Term Debt

517000000

Total Liabilities

2107000000

Equity

892000000

Bs_currency_symbol

GBP

Depreciation

188000000

Change In Working Capital

-43000000

Cash From Operations

103000000

Capital Expenditures

24000000

Cash From Investing

-38000000

Cash From Financing

-345000000

Net Change In Cash

-361000000

Cf_currency_symbol

-

PE

-

PB

519.0285874439462

ROE

-2.914798206278027

ROA

-0.8655126498002662

FCF

79000000

Fcf Percent

0.07655038759689922

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1032000000

Quarters > 0 > income Statement > cost Of Revenue

463000000

Quarters > 0 > income Statement > gross Profit

569000000

Quarters > 0 > income Statement > operating Expenses

550000000

Quarters > 0 > income Statement > operating Income

19000000

Quarters > 0 > income Statement > interest Expense

44000000

Quarters > 0 > income Statement > pretax Income

-48000000

Quarters > 0 > income Statement > net Income

-26000000

Quarters > 0 > income Statement > eps

-0.07258514796203239

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

358200000

Quarters > 0 > income Statement > income Tax Expense

-21000000

Quarters > 0 > income Statement > EBITDA

184000000

Quarters > 0 > income Statement > operating Margin

1.8410852713178296

Quarters > 0 > income Statement > total Other Income Expense Net

-67000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

452000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

377000000

Quarters > 0 > balance Sheet > inventories

453000000

Quarters > 0 > balance Sheet > total Current Assets

1329000000

Quarters > 0 > balance Sheet > property Plant Equipment

1154000000

Quarters > 0 > balance Sheet > total Assets

3004000000

Quarters > 0 > balance Sheet > payables

120000000

Quarters > 0 > balance Sheet > short Term Debt

232000000

Quarters > 0 > balance Sheet > long Term Debt

517000000

Quarters > 0 > balance Sheet > total Liabilities

2107000000

Quarters > 0 > balance Sheet > equity

892000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-26000000

Quarters > 0 > cash Flow > depreciation

188000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

103000000

Quarters > 0 > cash Flow > capital Expenditures

24000000

Quarters > 0 > cash Flow > cash From Investing

-38000000

Quarters > 0 > cash Flow > cash From Financing

-345000000

Quarters > 0 > cash Flow > net Change In Cash

-361000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07258514796203239

Quarters > 0 > ratios > PB

519.0285874439462

Quarters > 0 > ratios > ROE

-2.914798206278027

Quarters > 0 > ratios > ROA

-0.8655126498002662

Quarters > 0 > ratios > FCF

79000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07655038759689922

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1375000000

Quarters > 1 > income Statement > cost Of Revenue

526000000

Quarters > 1 > income Statement > gross Profit

849000000

Quarters > 1 > income Statement > operating Expenses

799000000

Quarters > 1 > income Statement > operating Income

50000000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

14000000

Quarters > 1 > income Statement > net Income

-1000000

Quarters > 1 > income Statement > eps

-0.002787068004459309

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

358800000

Quarters > 1 > income Statement > income Tax Expense

15000000

Quarters > 1 > income Statement > EBITDA

105000000

Quarters > 1 > income Statement > operating Margin

3.6363636363636362

Quarters > 1 > income Statement > total Other Income Expense Net

-36000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

813000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

281000000

Quarters > 1 > balance Sheet > inventories

424000000

Quarters > 1 > balance Sheet > total Current Assets

1652000000

Quarters > 1 > balance Sheet > property Plant Equipment

1265000000

Quarters > 1 > balance Sheet > total Assets

3427000000

Quarters > 1 > balance Sheet > payables

146000000

Quarters > 1 > balance Sheet > short Term Debt

620000000

Quarters > 1 > balance Sheet > long Term Debt

438000000

Quarters > 1 > balance Sheet > total Liabilities

2506000000

Quarters > 1 > balance Sheet > equity

914000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1000000

Quarters > 1 > cash Flow > depreciation

214000000

Quarters > 1 > cash Flow > change In Working Capital

193000000

Quarters > 1 > cash Flow > cash From Operations

436000000

Quarters > 1 > cash Flow > capital Expenditures

51000000

Quarters > 1 > cash Flow > cash From Investing

-62000000

Quarters > 1 > cash Flow > cash From Financing

13000000

Quarters > 1 > cash Flow > net Change In Cash

-324000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002787068004459309

Quarters > 1 > ratios > PB

507.38402625820567

Quarters > 1 > ratios > ROE

-0.10940919037199125

Quarters > 1 > ratios > ROA

-0.02918004085205719

Quarters > 1 > ratios > FCF

385000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.28

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

1375000000

Quarters > 2 > income Statement > cost Of Revenue

526000000

Quarters > 2 > income Statement > gross Profit

849000000

Quarters > 2 > income Statement > operating Expenses

799000000

Quarters > 2 > income Statement > operating Income

50000000

Quarters > 2 > income Statement > interest Expense

50000000

Quarters > 2 > income Statement > pretax Income

14000000

Quarters > 2 > income Statement > net Income

-1000000

Quarters > 2 > income Statement > eps

-0.002787068004459309

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

358800000

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

105000000

Quarters > 2 > income Statement > operating Margin

3.6363636363636362

Quarters > 2 > income Statement > total Other Income Expense Net

-36000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1000000

Quarters > 2 > cash Flow > depreciation

214000000

Quarters > 2 > cash Flow > change In Working Capital

193000000

Quarters > 2 > cash Flow > cash From Operations

436000000

Quarters > 2 > cash Flow > capital Expenditures

51000000

Quarters > 2 > cash Flow > cash From Investing

-62000000

Quarters > 2 > cash Flow > cash From Financing

13000000

Quarters > 2 > cash Flow > net Change In Cash

-324000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002787068004459309

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

385000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.28

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-28

Quarters > 3 > income Statement > revenue

1086000000

Quarters > 3 > income Statement > cost Of Revenue

397000000

Quarters > 3 > income Statement > gross Profit

689000000

Quarters > 3 > income Statement > operating Expenses

742000000

Quarters > 3 > income Statement > operating Income

-53000000

Quarters > 3 > income Statement > interest Expense

38000000

Quarters > 3 > income Statement > pretax Income

-80000000

Quarters > 3 > income Statement > net Income

-74000000

Quarters > 3 > income Statement > eps

-0.20710887209627762

Quarters > 3 > income Statement > dividends Per Share

152000000

Quarters > 3 > income Statement > shares Outstanding

357300000

Quarters > 3 > income Statement > income Tax Expense

-6000000

Quarters > 3 > income Statement > EBITDA

34000000

Quarters > 3 > income Statement > operating Margin

-4.880294659300184

Quarters > 3 > income Statement > total Other Income Expense Net

-27000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

430000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

289000000

Quarters > 3 > balance Sheet > inventories

596000000

Quarters > 3 > balance Sheet > total Current Assets

1480000000

Quarters > 3 > balance Sheet > property Plant Equipment

1335000000

Quarters > 3 > balance Sheet > total Assets

3368000000

Quarters > 3 > balance Sheet > payables

146000000

Quarters > 3 > balance Sheet > short Term Debt

630000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2453000000

Quarters > 3 > balance Sheet > equity

908000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-74000000

Quarters > 3 > cash Flow > depreciation

199000000

Quarters > 3 > cash Flow > change In Working Capital

-77000000

Quarters > 3 > cash Flow > cash From Operations

-7000000

Quarters > 3 > cash Flow > capital Expenditures

71000000

Quarters > 3 > cash Flow > cash From Investing

-67000000

Quarters > 3 > cash Flow > cash From Financing

35000000

Quarters > 3 > cash Flow > net Change In Cash

324000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.20710887209627762

Quarters > 3 > ratios > PB

508.6015969162995

Quarters > 3 > ratios > ROE

-8.149779735682818

Quarters > 3 > ratios > ROA

-2.197149643705463

Quarters > 3 > ratios > FCF

-78000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0718232044198895

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2461000000

Annuals > 0 > income Statement > cost Of Revenue

923000000

Annuals > 0 > income Statement > gross Profit

1538000000

Annuals > 0 > income Statement > operating Expenses

1541000000

Annuals > 0 > income Statement > operating Income

-3000000

Annuals > 0 > income Statement > interest Expense

88000000

Annuals > 0 > income Statement > pretax Income

-66000000

Annuals > 0 > income Statement > net Income

-75000000

Annuals > 0 > income Statement > eps

-0.20926339285714285

Annuals > 0 > income Statement > dividends Per Share

152000000

Annuals > 0 > income Statement > shares Outstanding

358400000

Annuals > 0 > income Statement > income Tax Expense

9000000

Annuals > 0 > income Statement > EBITDA

428000000

Annuals > 0 > income Statement > operating Margin

-0.12190166598943519

Annuals > 0 > income Statement > total Other Income Expense Net

-63000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

813000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

281000000

Annuals > 0 > balance Sheet > inventories

424000000

Annuals > 0 > balance Sheet > total Current Assets

1652000000

Annuals > 0 > balance Sheet > property Plant Equipment

1265000000

Annuals > 0 > balance Sheet > total Assets

3427000000

Annuals > 0 > balance Sheet > payables

146000000

Annuals > 0 > balance Sheet > short Term Debt

620000000

Annuals > 0 > balance Sheet > long Term Debt

438000000

Annuals > 0 > balance Sheet > total Liabilities

2506000000

Annuals > 0 > balance Sheet > equity

914000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-66000000

Annuals > 0 > cash Flow > depreciation

413000000

Annuals > 0 > cash Flow > change In Working Capital

75000000

Annuals > 0 > cash Flow > cash From Operations

429000000

Annuals > 0 > cash Flow > capital Expenditures

151000000

Annuals > 0 > cash Flow > cash From Investing

-127000000

Annuals > 0 > cash Flow > cash From Financing

48000000

Annuals > 0 > cash Flow > net Change In Cash

346000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.20926339285714285

Annuals > 0 > ratios > PB

490.545295404814

Annuals > 0 > ratios > ROE

-8.205689277899344

Annuals > 0 > ratios > ROA

-2.1885030639042893

Annuals > 0 > ratios > FCF

278000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11296221048354327

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2968000000

Annuals > 1 > income Statement > cost Of Revenue

959000000

Annuals > 1 > income Statement > gross Profit

2009000000

Annuals > 1 > income Statement > operating Expenses

1591000000

Annuals > 1 > income Statement > operating Income

418000000

Annuals > 1 > income Statement > interest Expense

54000000

Annuals > 1 > income Statement > pretax Income

383000000

Annuals > 1 > income Statement > net Income

270000000

Annuals > 1 > income Statement > eps

0.7373020207536866

Annuals > 1 > income Statement > dividends Per Share

233000000

Annuals > 1 > income Statement > shares Outstanding

366200000

Annuals > 1 > income Statement > income Tax Expense

112000000

Annuals > 1 > income Statement > EBITDA

816000000

Annuals > 1 > income Statement > operating Margin

14.083557951482481

Annuals > 1 > income Statement > total Other Income Expense Net

-35000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

441000000

Annuals > 1 > balance Sheet > short Term Investments

261000000

Annuals > 1 > balance Sheet > receivables

307000000

Annuals > 1 > balance Sheet > inventories

507000000

Annuals > 1 > balance Sheet > total Current Assets

1424000000

Annuals > 1 > balance Sheet > property Plant Equipment

1419000000

Annuals > 1 > balance Sheet > total Assets

3370000000

Annuals > 1 > balance Sheet > payables

180000000

Annuals > 1 > balance Sheet > short Term Debt

308000000

Annuals > 1 > balance Sheet > long Term Debt

299000000

Annuals > 1 > balance Sheet > total Liabilities

2216000000

Annuals > 1 > balance Sheet > equity

1147000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

270000000

Annuals > 1 > cash Flow > depreciation

379000000

Annuals > 1 > cash Flow > change In Working Capital

-166000000

Annuals > 1 > cash Flow > cash From Operations

506000000

Annuals > 1 > cash Flow > capital Expenditures

212000000

Annuals > 1 > cash Flow > cash From Investing

-231000000

Annuals > 1 > cash Flow > cash From Financing

-865000000

Annuals > 1 > cash Flow > net Change In Cash

-599000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7373020207536866

Annuals > 1 > ratios > PB

399.4038360941587

Annuals > 1 > ratios > ROE

23.539668700959023

Annuals > 1 > ratios > ROA

8.011869436201781

Annuals > 1 > ratios > FCF

294000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09905660377358491

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3094000000

Annuals > 2 > income Statement > cost Of Revenue

1251000000

Annuals > 2 > income Statement > gross Profit

1843000000

Annuals > 2 > income Statement > operating Expenses

1203000000

Annuals > 2 > income Statement > operating Income

640000000

Annuals > 2 > income Statement > interest Expense

42000000

Annuals > 2 > income Statement > pretax Income

634000000

Annuals > 2 > income Statement > net Income

490000000

Annuals > 2 > income Statement > eps

1.2628865979381443

Annuals > 2 > income Statement > dividends Per Share

203000000

Annuals > 2 > income Statement > shares Outstanding

388000000

Annuals > 2 > income Statement > income Tax Expense

142000000

Annuals > 2 > income Statement > EBITDA

1017000000

Annuals > 2 > income Statement > operating Margin

20.68519715578539

Annuals > 2 > income Statement > total Other Income Expense Net

-23000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1026000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

275000000

Annuals > 2 > balance Sheet > inventories

447000000

Annuals > 2 > balance Sheet > total Current Assets

1863000000

Annuals > 2 > balance Sheet > property Plant Equipment

1326000000

Annuals > 2 > balance Sheet > total Assets

3686000000

Annuals > 2 > balance Sheet > payables

186000000

Annuals > 2 > balance Sheet > short Term Debt

286000000

Annuals > 2 > balance Sheet > long Term Debt

298000000

Annuals > 2 > balance Sheet > total Liabilities

2147000000

Annuals > 2 > balance Sheet > equity

1533000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

634000000

Annuals > 2 > cash Flow > depreciation

344000000

Annuals > 2 > cash Flow > change In Working Capital

-76000000

Annuals > 2 > cash Flow > cash From Operations

750000000

Annuals > 2 > cash Flow > capital Expenditures

179000000

Annuals > 2 > cash Flow > cash From Investing

-153000000

Annuals > 2 > cash Flow > cash From Financing

-821000000

Annuals > 2 > cash Flow > net Change In Cash

-216000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.2628865979381443

Annuals > 2 > ratios > PB

316.6262230919765

Annuals > 2 > ratios > ROE

31.963470319634702

Annuals > 2 > ratios > ROA

13.293543136190994

Annuals > 2 > ratios > FCF

571000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1845507433742728

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2826000000

Annuals > 3 > income Statement > cost Of Revenue

1142000000

Annuals > 3 > income Statement > gross Profit

1684000000

Annuals > 3 > income Statement > operating Expenses

1170000000

Annuals > 3 > income Statement > operating Income

514000000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

511000000

Annuals > 3 > income Statement > net Income

396000000

Annuals > 3 > income Statement > eps

0.9782608695652174

Annuals > 3 > income Statement > dividends Per Share

219000000

Annuals > 3 > income Statement > shares Outstanding

404800000

Annuals > 3 > income Statement > income Tax Expense

114000000

Annuals > 3 > income Statement > EBITDA

858000000

Annuals > 3 > income Statement > operating Margin

18.18825194621373

Annuals > 3 > income Statement > total Other Income Expense Net

-32000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1222000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

251000000

Annuals > 3 > balance Sheet > inventories

426000000

Annuals > 3 > balance Sheet > total Current Assets

2035000000

Annuals > 3 > balance Sheet > property Plant Equipment

1202000000

Annuals > 3 > balance Sheet > total Assets

3697000000

Annuals > 3 > balance Sheet > payables

181000000

Annuals > 3 > balance Sheet > short Term Debt

254000000

Annuals > 3 > balance Sheet > long Term Debt

298000000

Annuals > 3 > balance Sheet > total Liabilities

2080000000

Annuals > 3 > balance Sheet > equity

1613000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

543000000

Annuals > 3 > cash Flow > depreciation

313000000

Annuals > 3 > cash Flow > change In Working Capital

54000000

Annuals > 3 > cash Flow > cash From Operations

699000000

Annuals > 3 > cash Flow > capital Expenditures

165000000

Annuals > 3 > cash Flow > cash From Investing

-167000000

Annuals > 3 > cash Flow > cash From Financing

-581000000

Annuals > 3 > cash Flow > net Change In Cash

-39000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.9782608695652174

Annuals > 3 > ratios > PB

313.95213887166767

Annuals > 3 > ratios > ROE

24.5505269683819

Annuals > 3 > ratios > ROA

10.711387611576955

Annuals > 3 > ratios > FCF

534000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18895966029723993

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.07258514796203239

Valuation > metrics > PB

519.0285874439462

Valuation > final Score

20

Valuation > verdict

17201.0% Overvalued

Profitability > metrics > ROE

-2.914798206278027

Profitability > metrics > ROA

-1.9563581640331076

Profitability > metrics > Net Margin

-0.025193798449612403

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3621076233183858

Risk > metrics > Interest Coverage

0.4318181818181818

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7755681818181817

Liquidity > metrics > Quick Ratio

2.4886363636363638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

34

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

98

Updated At

2026-01-20T23:00:22.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.034

Earnings History > 1 > eps Estimate

0.0748

Earnings History > 1 > eps Difference

-0.0408

Earnings History > 1 > surprise Percent

-54.5455

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-14

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

39.08

Earnings History > 2 > eps Difference

-39.29

Earnings History > 2 > surprise Percent

-100.5374

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-15

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

35.28

Earnings History > 3 > eps Difference

-35.28

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-16

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.421

Earnings History > 4 > eps Estimate

0.351

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

19.943

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-18

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.735

Earnings History > 6 > eps Estimate

0.8452

Earnings History > 6 > eps Difference

-0.1102

Earnings History > 6 > surprise Percent

-13.0383

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-18

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-17

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.3138

Earnings History > 8 > eps Difference

0.1762

Earnings History > 8 > surprise Percent

56.1504

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-18

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.58

Earnings History > 9 > eps Estimate

0.63

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-7.9365

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-11

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.36

Earnings History > 10 > eps Estimate

3.89

Earnings History > 10 > eps Difference

-3.53

Earnings History > 10 > surprise Percent

-90.7455

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-13

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.8

Earnings History > 11 > eps Estimate

0.4271

Earnings History > 11 > eps Difference

0.3729

Earnings History > 11 > surprise Percent

87.3098

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-12

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-64.7059

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-22

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0.46

Earnings History > 13 > eps Difference

-0.53

Earnings History > 13 > surprise Percent

-115.2174

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-22

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-14

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.31

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

16.129

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-16

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.5

Earnings History > 16 > eps Estimate

0.44

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

13.6364

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-08

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

6.6667

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-16

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

0.46

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-09

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.26

Earnings History > 20 > eps Estimate

0.26

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-18

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.49

Earnings History > 22 > eps Estimate

0.1824

Earnings History > 22 > eps Difference

0.3076

Earnings History > 22 > surprise Percent

168.6404

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-09

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.16

Earnings History > 23 > eps Estimate

0.232

Earnings History > 23 > eps Difference

-0.072

Earnings History > 23 > surprise Percent

-31.0345

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-18

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.43

Earnings History > 24 > eps Estimate

0.4567

Earnings History > 24 > eps Difference

-0.0267

Earnings History > 24 > surprise Percent

-5.8463

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-12

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0.2587

Earnings History > 25 > eps Difference

-0.2587

Earnings History > 25 > surprise Percent

-100