Last Price$13.81.6%
Market Cap$2,318.0M
LTM Net Change in Cash
$41.9M
YoY Growth
+6.1%
3Y CAGR
+64.7%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
13.2% overvalued
Manchester United plc Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $162.9M | $21.0M | ($21.0M) | ($126.8M) | $37.4M | ($45.7M) | $140.9M | $109.0M | $77.5M | ($65.0M) | $84.9M | ($322.7M) | $79.6M | $14.1M | ($54.5M) | ($3,111.1K) |
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Manchester United plc (MANU) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Manchester United plcMANU
$41.9M
6.1%
68.7%
N/A
Median Peer Set
$108.0M
0.0%
0.0%
0.0%
Formula One GroupFWONK
$1,230.0M
N/A
46.6%
23.6%
Warner Bros. Discovery, Inc.WBD
$1,097.0M
182.0%
(14.9%)
14.2%
Netflix, Inc.NFLX
$630.3M
(67.6%)
N/A
(12.5%)
TKO Group Holdings, Inc.TKO
$289.7M
424.2%
N/A
N/A
News CorporationNWS
$122.0M
(69.2%)
(41.9%)
N/A
Roku, Inc.ROKU
$94.0M
(10.1%)
(55.3%)
(23.6%)
Warner Music Group Corp.WMG
$48.0M
41.2%
N/A
N/A
Live Nation Entertainment, Inc.LYV
($132.8M)
N/A
N/A
N/A
Fox CorporationFOX
($800.0M)
N/A
48.0%
N/A
The Walt Disney CompanyDIS
($1,701.0M)
34.0%
(13.5%)
N/A
MANU key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 450.0 0.0% | 453.1 0.7% | 527.2 16.3% | 507.4 (3.7%) | 569.7 12.3% | 704.6 23.7% | 622.8 (11.6%) | 764.5 22.8% | 737.5 (3.5%) | 794.0 7.7% | 811.5 2.2% | 641.4 (21.0%) | 665.4 3.7% | 776.2 16.7% | 781.0 0.6% | 833.5 6.7% |
| Cost of Goods Sold (COGS) | 99.8 | 81.6 | 109.7 | 0.0 | 2.2 | 3.0 | 75.6 | 97.6 | 100.0 | 100.5 | 85.2 | 75.3 | 52.6 | 92.2 | 121.9 | 118.1 |
% margin | 350.2 77.8% | 371.5 82.0% | 417.5 79.2% | 507.4 100.0% | 567.5 99.6% | 701.6 99.6% | 547.3 87.9% | 666.9 87.2% | 637.5 86.4% | 693.5 87.3% | 726.3 89.5% | 566.1 88.3% | 612.8 92.1% | 684.0 88.1% | 659.1 84.4% | 715.5 85.8% |
| Operating Expenses | 280.3 | 290.6 | 426.9 | 434.0 | 477.9 | 590.2 | 598.8 | 636.7 | 651.3 | 755.5 | 753.5 | 654.3 | 723.8 | 888.7 | 815.5 | 920.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 200.0 | 209.1 | 245.8 | 260.2 | 288.7 | 354.4 | 347.5 | 381.2 | 375.1 | 436.9 | 463.5 | 385.4 | 464.8 | 550.9 | 453.9 | 516.1 |
% margin | 199.6 44.4% | 101.7 22.5% | 100.6 19.1% | 71.1 14.0% | 97.3 17.1% | 110.5 15.7% | 49.9 8.0% | 102.1 13.4% | 102.6 13.9% | 59.1 7.4% | 64.7 8.0% | 6.6 1.0% | (49.7) (7.5%) | (116.3) (15.0%) | (13.5) (1.7%) | (87.4) (10.5%) |
| Interest Income | 2.1 | 2.7 | 2.7 | 1.2 | 2.0 | 0.4 | 0.3 | 0.7 | 0.9 | 1.7 | 3.7 | 1.7 | 0.0 | 0.2 | 0.9 | 0.2 |
| Interest Expense | 110.6 | 114.1 | 96.0 | 64.1 | 55.7 | 35.9 | 40.4 | 31.3 | 28.8 | 30.3 | 28.2 | 27.9 | 27.2 | 33.9 | 51.3 | 66.5 |
| Pre-tax Income | 9.9 | (70.0) | 19.1 | (7.4) | (13.8) | 65.9 | (5.6) | 72.4 | 71.8 | 34.8 | 35.6 | (26.2) | (32.4) | (199.1) | (39.2) | (164.7) |
% effective tax rate | 1.4 13.8% | 5.1 (7.3%) | (1.6) (8.2%) | (44.3) 599.8% | (243.4) 1,765.2% | 27.1 41.2% | (4.2) 74.9% | 18.5 25.5% | 22.0 30.7% | 85.4 245.7% | 11.1 31.3% | 3.0 (11.6%) | 91.8 (283.8%) | (45.4) 22.8% | (4.7) 12.0% | (22.1) 13.4% |
% margin | 8.6 1.9% | (75.6) (16.7%) | 20.1 3.8% | 36.4 7.2% | 229.4 40.3% | 38.8 5.5% | (1.4) (0.2%) | 54.0 7.1% | 49.7 6.7% | (50.7) (6.4%) | 24.4 3.0% | (29.3) (4.6%) | (124.2) (18.7%) | (153.7) (19.8%) | (34.5) (4.4%) | (142.5) (17.1%) |
| EPS | 0.06 | (0.49) | 0.13 | 0.24 | 1.41 | 0.24 | (0.01) | 0.33 | 0.30 | (0.31) | 0.14 | (0.18) | (0.77) | (0.94) | (0.22) | (0.86) |
| Diluted EPS | 0.06 | (0.49) | 0.13 | 0.24 | 1.41 | 0.24 | (0.01) | 0.33 | 0.30 | (0.31) | 0.14 | (0.18) | (0.77) | (0.94) | (0.22) | (0.86) |
% margin | 174.4 38.8% | 121.1 26.7% | 163.5 31.0% | 129.1 25.4% | 119.5 21.0% | 215.6 30.6% | 208.1 33.4% | 249.2 32.6% | 271.4 36.8% | 240.1 30.2% | 246.1 30.3% | 180.0 28.1% | 128.3 19.3% | 107.3 13.8% | 190.2 24.4% | 162.2 19.5% |
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FAQ
1) What is Manchester United plc's Net Change in Cash?
As of today, Manchester United plc's last 12-month Net Change in Cash is $41.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Manchester United plc's Net Change in Cash growth rate?
Over the last year, Manchester United plc's Net Change in Cash growth was 6.1%. The average annual Net Change in Cash growth rates for Manchester United plc have been (19.3%) over the past three years, N/A over the past five years.
3) Is Manchester United plc's Net Change in Cash growth rate Good?
Over the last year, Manchester United plc's Net Change in Cash growth was 6.1%, which is higher than industry growth of (1.0%). It indicates that Manchester United plc's Net Change in Cash growth is Good.