COM:MBPLC
Mitchells & Butlers plc
- Stock
Last Close
242.00
25/11 09:24
Market Cap
17.49M
Beta: -
Volume Today
40.36K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273M - | 100M 63.37% | 339M 239% | 94M 72.27% | 309M 228.72% | 96M 68.93% | 302M 214.58% | 80M 73.51% | 324M 305% | 83M 74.38% | 344M 314.46% | 88M 74.42% | 293M 232.95% | 314M 7.17% | 243M 22.61% | 333M 37.04% | 352M 5.71% | 408M 15.91% | 457M 12.01% | 491M 7.44% | 489M 0.41% | |
accumulated other comprehensive income loss | -233M - | -221M 5.15% | -223M 0.90% | 2M - | ||||||||||||||||||
cash and cash equivalents | 503M - | 255M 49.30% | 152M 40.39% | 163M 7.24% | 152M 6.75% | 158M 3.95% | 146M 7.59% | 147M 0.68% | 138M 6.12% | 122M 11.59% | 145M 18.85% | 133M 8.28% | 191M 43.61% | 173M 9.42% | 144M 16.76% | 252M 75% | 223M 11.51% | 207M 7.17% | 180M 13.04% | 126M 30% | 194M 53.97% | |
cash and short term investments | 528M - | 255M 51.70% | 272M 6.67% | 283M 4.04% | 272M 3.89% | 278M 2.21% | 266M 4.32% | 267M 0.38% | 258M 3.37% | 242M 6.20% | 265M 9.50% | 133M 49.81% | 191M 43.61% | 173M 9.42% | 144M 16.76% | 252M 75% | 223M 11.51% | 207M 7.17% | 180M 13.04% | 126M 30% | 194M 53.97% | |
common stock | 35M - | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 36M 2.86% | 36M 0% | 37M 2.78% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 51M 37.84% | 51M 0% | 51M 0% | 51M 0% | 51M 0% | 51M 0% | 51M 0% | |
deferred revenue | -207M - | -208M 0.48% | -210M 0.96% | -214M 1.90% | -228M 6.54% | -253M 10.96% | -261M 3.16% | -235M 9.96% | -231M 1.70% | -233M 0.87% | -237M 1.72% | -95M 59.92% | 2M - | |||||||||
deferred revenue non current | 1.89B - | 1.86B 1.59% | 1.95B 5.06% | 1.86B 4.41% | 1.92B 3.06% | 1.95B 1.56% | 1.87B 4.31% | 1.75B 6.16% | 1.68B 3.88% | 1.67B 1.07% | 1.63B 1.98% | 1.62B 0.67% | 491M 69.73% | 483M 1.63% | -1.77B 466.87% | -1.71B 3.61% | 407M - | |||||
deferrred tax liabilities non current | 337M - | 352M 4.45% | 348M 1.14% | 349M 0.29% | 323M 7.45% | 329M 1.86% | 322M 2.13% | 324M 0.62% | 316M 2.47% | 285M 9.81% | 283M 0.70% | 301M 6.36% | 248M 17.61% | 302M 21.77% | 302M 0% | 346M 14.57% | 383M 10.69% | 354M 7.57% | 365M 3.11% | 348M 4.66% | 363M 4.31% | |
goodwill | 2M - | 2M 0% | 11M 450% | 2M 81.82% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M - | ||
goodwill and intangible assets | 5M - | 9M 80% | 18M 100% | 10M 44.44% | 9M 10% | 9M 0% | 8M 11.11% | 10M 25% | 10M 0% | 11M 10% | 12M 9.09% | 14M 16.67% | 17M 21.43% | 16M 5.88% | 14M 12.50% | 13M 7.14% | 13M 0% | 14M 7.69% | 15M 7.14% | 17M 13.33% | 16M 5.88% | |
intangible assets | 3M - | 7M 133.33% | 7M 0% | 8M 14.29% | 7M 12.50% | 7M 0% | 6M 14.29% | 8M 33.33% | 8M 0% | 9M 12.50% | 10M 11.11% | 12M 20% | 15M 25% | 14M 6.67% | 12M 14.29% | 11M 8.33% | 12M 9.09% | 12M 0% | 13M 8.33% | 14M - | ||
inventory | 26M - | 27M 3.85% | 28M 3.70% | 24M 14.29% | 25M 4.17% | 25M 0% | 26M 4% | 24M 7.69% | 27M 12.50% | 26M 3.70% | 28M 7.69% | 26M 7.14% | 20M 23.08% | 22M 10% | 14M 36.36% | 19M 35.71% | 23M 21.05% | 23M 0% | 27M 17.39% | 25M 7.41% | 27M 8% | |
long term debt | 2.22B - | 2.21B 0.67% | 2.30B 4.08% | 2.21B 3.70% | 2.24B 1.40% | 2.28B 1.60% | 2.19B 3.99% | 2.08B 5.16% | 2B 3.66% | 1.95B 2.45% | 1.92B 1.79% | 1.92B 0.37% | 1.60B 16.54% | 1.54B 3.93% | 1.95B 26.46% | 1.88B 3.64% | 1.80B 3.94% | 1.76B 2.38% | 1.68B 4.94% | 1.62B 3.52% | 1.12B 30.69% | |
long term investments | 3.82B - | 4.08B 6.91% | 4.12B 0.95% | 4.10B 0.68% | 4.14B 1.00% | 4.29B 3.67% | 4.29B 0.02% | 4.33B 0.91% | 4.37B 1.04% | 5M 99.89% | 5M 0% | 5M 0% | 72M 1,340% | 64M 11.11% | 51M - | |||||||
net debt | 1.75B - | 1.97B 12.54% | 2.07B 5.14% | 2.01B 2.66% | 2.02B 0.35% | 2.02B 0.15% | 2.01B 0.30% | 1.92B 4.68% | 1.87B 2.45% | 1.85B 0.70% | 1.79B 3.45% | 1.62B 9.60% | 2.21B 36.38% | 2.15B 2.72% | 2.04B 4.89% | 1.81B 11.36% | 1.77B 2.32% | 1.74B 1.75% | 1.70B 2.47% | 1.67B 1.65% | 1.51B 9.12% | |
net receivables | 46M - | 3M 93.48% | 76M 2,433.33% | 3M 96.05% | 39M 1,200% | 4M 89.74% | 41M 925% | 5M 87.80% | 44M 780% | 7M 84.09% | 56M 700% | 7M 87.50% | 67M 857.14% | 36M 46.27% | 93M - | |||||||
other assets | 104M - | 167M 60.58% | 196M 17.37% | 177M 9.69% | 180M 1.69% | 197M 9.44% | 188M 4.57% | 152M 19.15% | 127M 16.45% | 108M 14.96% | 103M 4.63% | 120M 16.50% | ||||||||||
other current assets | 57M - | 43M - | 29M - | 46M 58.62% | 51M 10.87% | 3M 94.12% | 53M 1,666.67% | 17M 67.92% | 59M 247.06% | 1M 98.31% | 8M 700% | 68M 750% | 52M 23.53% | 60M 15.38% | 96M 60% | 2M - | ||||||
other current liabilities | 102M - | 310M 203.92% | 153M 50.65% | 327M 113.73% | 106M 67.58% | 299M 182.08% | 104M 65.22% | 310M 198.08% | 91M 70.65% | 314M 245.05% | 92M 70.70% | 337M 266.30% | 88M 73.89% | 91M 3.41% | 103M 13.19% | 90M 12.62% | 77M 14.44% | 42M 45.45% | 10M 76.19% | 3M 70% | 1M 66.67% | |
other liabilities | 545M - | 744M 36.51% | 695M 6.59% | 663M 4.60% | 627M 5.43% | 629M 0.32% | 601M 4.45% | 611M 1.66% | 582M 4.75% | 528M 9.28% | 508M 3.79% | 502M 1.18% | ||||||||||
other non current assets | -103M - | -161M 56.31% | -167M 3.73% | -156M 6.59% | -143M 8.33% | -143M 0% | -125M 12.59% | -110M 12% | -100M 9.09% | -63M 37% | -61M 3.17% | -66M 8.20% | -2M 96.97% | -2M 0% | 47M 2,450% | 48M 2.13% | 54M 12.50% | 74M 37.04% | 76M 2.70% | 91M 19.74% | ||
other non current liabilities | -337M - | -352M 4.45% | -348M 1.14% | -349M 0.29% | -323M 7.45% | -329M 1.86% | -322M 2.13% | -324M 0.62% | -316M 2.47% | -285M 9.81% | -283M 0.70% | -301M 6.36% | 888M 395.02% | 887M 0.11% | 2.08B 135.06% | 1.98B 4.99% | 162M 91.82% | 59M 63.58% | 69M 16.95% | 37M 46.38% | 52M 40.54% | |
othertotal stockholders equity | 719M - | 756M 5.15% | 683M 9.66% | 736M 7.76% | 709M 3.67% | 846M 19.32% | 901M 6.50% | 1B 10.99% | 1.02B 2.10% | 1.04B 1.57% | 1.03B 0.87% | 1.29B 25.39% | 942M 26.92% | 1.14B 21.23% | 1.30B 13.66% | 1.36B 5.01% | 1.42B 4.04% | 1.36B 4.16% | 1.35B 0.96% | 1.32B 2.23% | 403M 69.38% | |
preferred stock | 233M - | 881M 278.11% | 1.08B 22.59% | 900M - | ||||||||||||||||||
property plant equipment net | 3.92B - | 4.24B 8.11% | 4.27B 0.85% | 4.24B 0.73% | 4.27B 0.68% | 4.42B 3.56% | 4.41B 0.36% | 4.43B 0.50% | 4.46B 0.79% | 4.43B 0.85% | 4.45B 0.50% | 4.53B 1.80% | 4.46B 1.41% | 4.71B 5.44% | 4.67B 0.83% | 4.82B 3.28% | 4.82B 0.06% | 4.53B 5.92% | 4.57B 0.88% | 4.41B 3.50% | 4.43B 0.39% | |
retained earnings | 524M - | 394M 24.81% | 450M 14.21% | 500M 11.11% | 538M 7.60% | 527M 2.04% | 588M 11.57% | 590M 0.34% | 647M 9.66% | 695M 7.42% | 772M 11.08% | 854M 10.62% | 724M 15.22% | 721M 0.41% | 565M 21.64% | 690M 22.12% | 759M 10% | 733M 3.43% | 795M 8.46% | 763M 4.03% | 845M 10.75% | |
short term debt | 207M - | 208M 0.48% | 210M 0.96% | 214M 1.90% | 228M 6.54% | 253M 10.96% | 261M 3.16% | 235M 9.96% | 231M 1.70% | 233M 0.87% | 237M 1.72% | 95M 59.92% | 303M 218.95% | 296M 2.31% | 237M 19.93% | 184M 22.36% | 187M 1.63% | 183M 2.14% | 200M 9.29% | 177M 11.50% | 182M 2.82% | |
short term investments | 25M - | 9M 64% | 120M 1,233.33% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | |||||||||||
tax assets | 103M - | 161M 56.31% | 167M 3.73% | 156M 6.59% | 143M 8.33% | 143M 0% | 125M 12.59% | 110M 12% | 100M 9.09% | 63M 37% | 61M 3.17% | 66M 8.20% | 77M 16.67% | 85M 10.39% | 107M 25.88% | 4M 96.26% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | |
tax payables | 17M - | 90M 429.41% | 24M 73.33% | 89M 270.83% | 17M 80.90% | 85M 400% | 14M 83.53% | 73M 421.43% | 3M 95.89% | 73M 2,333.33% | 7M 90.41% | 12M 71.43% | 81M - | 1M 98.77% | 2M 100% | 1M - | 2M 100% | 2M 0% | ||||
total assets | 4.63B - | 4.75B 2.74% | 4.86B 2.27% | 4.78B 1.67% | 4.80B 0.29% | 4.96B 3.52% | 4.98B 0.34% | 4.94B 0.88% | 4.93B 0.10% | 4.88B 1.11% | 4.93B 1.15% | 4.89B 0.85% | 4.91B 0.31% | 5.11B 4.12% | 5.06B 0.92% | 5.21B 2.90% | 5.19B 0.29% | 4.95B 4.68% | 4.97B 0.34% | 4.80B 3.34% | 4.82B 0.31% | |
total current assets | 600M - | 342M 43% | 376M 9.94% | 353M 6.12% | 336M 4.82% | 336M 0% | 379M 12.80% | 347M 8.44% | 332M 4.32% | 328M 1.20% | 366M 11.59% | 225M 38.52% | 279M 24% | 239M 14.34% | 226M 5.44% | 323M 42.92% | 306M 5.26% | 326M 6.54% | 300M 7.98% | 277M 7.67% | 316M 14.08% | |
total current liabilities | 582M - | 618M 6.19% | 702M 13.59% | 635M 9.54% | 643M 1.26% | 648M 0.78% | 667M 2.93% | 625M 6.30% | 646M 3.36% | 630M 2.48% | 673M 6.83% | 520M 22.73% | 684M 31.54% | 701M 2.49% | 583M 16.83% | 607M 4.12% | 616M 1.48% | 633M 2.76% | 667M 5.37% | 671M 0.60% | 674M 0.45% | |
total debt | 2.25B - | 2.22B 1.29% | 2.22B 0.09% | 2.17B 1.98% | 2.17B 0.18% | 2.17B 0.14% | 2.15B 0.83% | 2.06B 4.32% | 2.01B 2.72% | 1.98B 1.45% | 1.94B 2.07% | 1.75B 9.50% | 2.40B 36.93% | 2.32B 3.25% | 2.19B 5.77% | 2.06B 5.67% | 1.99B 3.44% | 1.95B 2.36% | 1.88B 3.60% | 1.79B 4.37% | 1.71B 4.68% | |
total investments | 25M - | 9M 64% | 120M 1,233.33% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 125M 4.17% | 125M 0% | 5M 96% | 72M 1,340% | 64M 11.11% | 4M 93.75% | 5M 25% | 6M 20% | 6M 0% | 7M 16.67% | 51M - | ||
total liabilities | 3.35B - | 3.57B 6.57% | 3.69B 3.50% | 3.51B 4.98% | 3.51B 0.09% | 3.56B 1.22% | 3.46B 2.81% | 3.31B 4.19% | 3.23B 2.54% | 3.11B 3.69% | 3.10B 0.39% | 2.94B 4.91% | 3.42B 16.30% | 3.43B 0.20% | 3.15B 8.28% | 3.10B 1.37% | 2.97B 4.48% | 2.81B 5.33% | 2.78B 1.14% | 2.67B 3.75% | 2.62B 2.10% | |
total liabilities and stockholders equity | 4.63B - | 4.75B 2.74% | 4.86B 2.27% | 4.78B 1.67% | 4.80B 0.29% | 4.96B 3.52% | 4.98B 0.34% | 4.94B 0.88% | 4.93B 0.10% | 4.88B 1.11% | 4.93B 1.15% | 4.89B 0.85% | 4.91B 0.31% | 5.11B 4.12% | 5.06B 0.92% | 5.21B 2.90% | 5.19B 0.29% | 4.95B 4.68% | 4.97B 0.34% | 4.80B 3.34% | 4.82B 0.31% | |
total non current assets | 3.92B - | 4.25B 8.21% | 4.29B 1.06% | 4.25B 0.91% | 4.28B 0.66% | 4.43B 3.55% | 4.42B 0.38% | 4.44B 0.54% | 4.47B 0.79% | 4.44B 0.72% | 4.46B 0.52% | 4.55B 1.84% | 4.63B 1.78% | 4.87B 5.23% | 4.84B 0.70% | 4.89B 1.03% | 4.89B 0.04% | 4.63B 5.38% | 4.67B 0.93% | 4.53B 3.06% | 4.50B 0.53% | |
total non current liabilities | 2.22B - | 2.21B 0.67% | 2.30B 4.08% | 2.21B 3.70% | 2.24B 1.40% | 2.28B 1.60% | 2.19B 3.99% | 2.08B 5.16% | 2B 3.66% | 1.95B 2.45% | 1.92B 1.79% | 1.92B 0.37% | 2.74B 42.54% | 2.73B 0.36% | 2.56B 6.08% | 2.50B 2.61% | 2.35B 5.92% | 2.17B 7.45% | 2.11B 3.03% | 2.00B 5.12% | 1.94B 2.95% | |
total stockholders equity | 1.28B - | 1.19B 7.28% | 1.17B 1.43% | 1.27B 8.82% | 1.28B 0.87% | 1.41B 9.83% | 1.52B 8.31% | 1.63B 6.62% | 1.71B 4.86% | 1.77B 3.75% | 1.84B 3.84% | 1.95B 5.99% | 1.48B 23.88% | 1.68B 13.16% | 1.91B 14.13% | 2.10B 9.93% | 2.23B 5.89% | 2.14B 3.82% | 2.19B 2.29% | 2.13B 2.83% | 2.20B 3.33% |
All numbers in GBP (except ratios and percentages)