MANU

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Manchester United Ltd. Class A

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Key Metrics

Previous Close: $23.93
52-Week Range: $14.59 – $24.45
Market Cap: —
P/E (TTM): —
EPS (TTM): -0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 17.17
PEG Ratio: 0.35
Return on Equity: -9.62%
Return on Assets: 0.02%
Gross Margin: 83.35%
Operating Margin: 14.24%
Profit Margin: -2.65%
Current Ratio: 0.37
Debt/Equity: 4.21
Total Debt: $755.94M
Free Cash Flow: $2.40M
Revenue Growth: 18.00%
Earnings Growth: —
Enterprise Value: $4.84B

MANU Income statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Revenue	$583.20M	$648.40M	$661.75M	$666.51M
Selling, General & Admin	$413.90M	$366.81M	$398.21M	$341.30M
Operating Expenses	$667.78M	$677.02M	$718.71M	$693.47M
Operating Income	-$84.58M	-$28.61M	-$56.96M	-$26.95M
EBITDA	$41.65M	$196.53M	$128.74M	$228.12M
Pretax Income	-$149.62M	-$32.57M	-$130.72M	-$39.66M
Income Tax	-$34.11M	-$3.90M	-$17.57M	-$6.64M
Net Income	-$115.51M	-$28.68M	-$113.16M	-$33.02M
Diluted EPS	-0.71	-0.18	-0.68	-0.19
Diluted Shares	163.00M	163.06M	165.34M	170.93M

MANU Balance Sheet statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$121.22M	$76.02M	$73.55M	$86.11M
Receivables	$91.61M	$89.74M	$79.51M	$166.95M
Inventory	$2.20M	$3.17M	$3.54M	$13.05M
Current Assets	$237.16M	$193.73M	$177.28M	$284.02M
Total Assets	$1.29B	$1.32B	$1.34B	$1.64B
Current Liabilities	$494.84M	$526.87M	$494.99M	$750.37M
Long-Term Debt	$530.37M	$507.33M	$511.05M	$471.86M
Total Debt	$640.55M	$622.18M	$555.26M	$645.45M
Total Liabilities	$1.17B	$1.21B	$1.20B	$1.44B
Retained Earnings	-$170.04M	-$196.65M	-$309.25M	-$341.62M
Shareholders' Equity	$127.51M	$103.95M	$144.89M	$193.73M
Working Capital	-$257.68M	-$333.14M	-$317.71M	-$466.36M
Net Debt	$514.90M	$537.28M	$473.07M	$550.87M

MANU Cash Flow statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$96.37M	$95.77M	$85.67M	$72.70M
Capital Expenditure	-$123.74M	-$171.78M	-$208.23M	-$323.47M
Free Cash Flow	-$27.37M	-$76.01M	-$122.56M	-$250.76M
Depreciation & Amortisation	$165.78M	$186.53M	$206.65M	$213.38M
Stock-Based Compensation	$198.00K	$1.75M	$875.00K	$658.00K
Investing Cash Flow	-$93.43M	-$140.16M	-$171.20M	-$274.68M
Financing Cash Flow	$5.04M	-$1.95M	$86.23M	$209.58M
Dividends Paid	-$33.55M	$0.00	$0.00	—
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$7.98M	-$46.34M	$698.00K	$7.61M

MANU Income statement, quarterly periods, in GBP
GBP	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$160.56M	$164.19M	$140.34M	$190.31M	$189.50M
Selling, General & Admin	$81.09M	$71.03M	$73.60M	$75.13M	—
Operating Expenses	$162.13M	$175.09M	$172.39M	$173.93M	$179.19M
Operating Income	-$1.56M	-$10.91M	-$32.04M	$16.38M	$10.31M
EBITDA	$60.85M	$61.47M	$65.36M	$79.39M	$69.21M
Pretax Income	-$3.06M	-$3.72M	-$8.46M	$5.63M	-$15.21M
Income Tax	-$347.00K	$179.00K	-$1.81M	$1.45M	-$3.44M
Net Income	-$2.71M	-$3.90M	-$6.64M	$4.18M	-$11.78M
Diluted EPS	-0.02	-0.02	-0.04	0.02	-0.07
Diluted Shares	172.35M	172.35M	172.43M	172.66M	172.43M

MANU Balance Sheet statement, quarterly periods, in GBP
GBP	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$73.21M	$86.11M	$80.46M	$44.41M	$60.94M
Receivables	$165.70M	$166.95M	$131.89M	$175.57M	$179.41M
Inventory	$12.00M	$13.05M	$18.19M	$18.77M	$13.69M
Current Assets	$270.39M	$284.02M	$256.26M	$258.89M	$272.54M
Total Assets	$1.59B	$1.64B	$1.73B	$1.67B	$1.59B
Current Liabilities	$695.59M	$750.37M	$829.29M	$804.13M	$733.69M
Long-Term Debt	$500.88M	$471.86M	$481.22M	$481.26M	$490.14M
Total Debt	$721.79M	$645.45M	$757.68M	$780.39M	$755.94M
Total Liabilities	$1.40B	$1.44B	$1.54B	$1.48B	$1.41B
Retained Earnings	-$337.16M	-$341.62M	-$348.07M	-$343.60M	-$355.09M
Shareholders' Equity	$197.41M	$193.73M	$186.34M	$190.74M	$179.41M
Working Capital	-$425.20M	-$466.36M	-$573.03M	-$545.24M	-$461.15M
Net Debt	$639.99M	$550.87M	$668.71M	$732.60M	$691.66M

MANU Cash Flow statement, quarterly periods, in GBP
GBP	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$22.32M	$100.30M	-$1.30M	-$11.43M	$27.37M
Capital Expenditure	-$52.92M	-$49.66M	-$179.55M	-$55.38M	-$42.48M
Free Cash Flow	-$30.60M	$50.64M	-$180.85M	-$66.81M	-$15.11M
Depreciation & Amortisation	$50.12M	$52.01M	$58.98M	$59.58M	$57.66M
Stock-Based Compensation	$419.00K	-$558.00K	$190.00K	$288.00K	$279.00K
Investing Cash Flow	-$48.12M	-$45.01M	-$116.69M	-$37.77M	$20.70M
Financing Cash Flow	-$102.00K	-$50.11M	$102.69M	$23.68M	-$30.43M
Net Change in Cash	-$25.90M	$5.18M	-$15.30M	-$25.52M	$17.63M

Market Snapshot

About

Manchester United Ltd. is the publicly traded entity of the iconic English Premier League football club. The company generates revenue through matchday operations, broadcasting rights, and commercial partnerships. Manchester United is one of the most valuable and globally recognized sports franchises.