London
· Delayed Price · Currency is GBP · Price in GBp LON:BKG Statistics
Total Valuation
LON:BKG has a market cap or net worth of GBP 3.69 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:BKG has 96.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 96.36M |
| Shares Outstanding | 96.29M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 83.28% |
| Float | 93.71M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 11.72.
| PE Ratio | 10.36 |
| Forward PE | 11.72 |
| PS Ratio | 1.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 17.47.
| EV / Earnings | 8.79 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.52 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.55 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 974,334 |
| Profits Per Employee | 149,687 |
| Employee Count | 2,610 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, LON:BKG has paid 146.90 million in taxes.
| Income Tax | 146.90M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 1.15, so LON:BKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 3,813.32 |
| 200-Day Moving Average | 3,905.69 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 363,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:BKG had revenue of GBP 2.49 billion and earned 382.00 million in profits. Earnings per share was 3.70.
| Revenue | 2.49B |
| Gross Profit | 660.30M |
| Operating Income | 500.00M |
| Pretax Income | 528.90M |
| Net Income | 382.00M |
| EBITDA | 501.60M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.02 billion in cash and 682.20 million in debt, giving a net cash position of 333.00 million or 3.46 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 682.20M |
| Net Cash | 333.00M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 35.97 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 193.10 million and capital expenditures -1.00 million, giving a free cash flow of 192.10 million.
| Operating Cash Flow | 193.10M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 192.10M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.
| Gross Margin | 26.56% |
| Operating Margin | 20.11% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 20.11% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 152.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.80% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 10.35% |
| FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9649 |
Scores
LON:BKG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |