Shepherd Neame (AQSE:SHEP) EBIT: £12.4 Mil (TTM As of Jun. 2025)

What is Shepherd Neame EBIT?

Shepherd Neame AQSE:SHEP 72 EBIT is £12.4 Mil as of Jun. 2025. GuruFocus rates AQSE:SHEP with a GF Score™ of 72/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shepherd Neame's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2025 was £5.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2025 was £12.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Shepherd Neame's annualized ROC % for the quarter that ended in Jun. 2025 was 2.44%. Shepherd Neame's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 3.13%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Shepherd Neame's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 5.94%.

Shepherd Neame (AQSE:SHEP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Shepherd Neame's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

	ROC % (Q: Jun. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2024 )	+	Invested Capital (Q: Jun. 2025 ))	/ count )
=	12.04 * ( 1 - 29.74% )	/	( (340.798	+	353.273)	/ 2 )
=	8.459304	/	347.0355
=	2.44 %

where

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	361.182	-	26.26	-	( 0.358	-	max(0, 31.338	-	25.462	+	0.358	))
=	340.798

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	361.823	-	14.888	-	( 0.298	-	max(0, 32.335	-	25.997	+	0.298	))
=	353.273

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Shepherd Neame's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2024		Q: Jun. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	10.27	/	( ( (328.397 + max(-1.156, 0))	+	(328.471 + max(-3.387, 0)) )	/	2 )
=	10.27	/	( ( 328.397	+	328.471 )	/	2 )
=	10.27	/	328.434
=	3.13 %

where Working Capital is:

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(16.752	+	7.447	+	0.905)	-	(26.26	+	0	+	0)
=	-1.156

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(10.794	+	8.821	+	4.341)	-	(14.888	+	0	+	12.455)
=	-3.387

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Shepherd Neame's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2025 )
	=	12.42	/	209.081
	=	5.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shepherd Neame EBIT Related Terms

Shepherd Neame EBIT Historical Data

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The historical data trend for Shepherd Neame's EBIT can be seen below:

Shepherd Neame EBIT Chart

Shepherd Neame Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

EBIT

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-10.55

12.97

10.73

13.02

12.42

Shepherd Neame Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
EBIT	Get a 7-Day Free Trial															2.49	3.98	9.03	7.29	5.14

AQSE:SHEP vs MCD, SBUX, CMG: EBIT Comparison

For the Restaurants subindustry, Shepherd Neame's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shepherd Neame EV-to-EBIT vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's EV-to-EBIT falls into.

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72GF Score

Shepherd Neame Ltd AQSE:SHEP

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Shepherd Neame EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £12.4 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of £12.4 Mil mean?

Shepherd Neame (AQSE:SHEP) has a EBIT of £12.4 Mil as of Jun. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Shepherd Neame.

Is Shepherd Neame's EBIT too high?

Shepherd Neame's current EBIT is £12.4 Mil. Overall, Shepherd Neame has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Shepherd Neame's EBIT compare to MCD and SBUX?

Shepherd Neame's EBIT of £12.4 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Restaurants company?

A good EBIT depends on the Restaurants industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Shepherd Neame. Shepherd Neame's current EBIT is £12.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shepherd Neame stock overvalued right now?

Based on GuruFocus' analysis, Shepherd Neame (AQSE:SHEP) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.75, compared to a current price of £5.05 — trading 25.2% below its estimated fair value. The current EBIT is £12.4 Mil. Shepherd Neame's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current EBIT is £12.4 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shepherd Neame (AQSE:SHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of £5.05 is trading 25.2% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

EBIT: £12.4 Mil
GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the AQSE:SHEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shepherd Neame Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:DPP AQSE:THW LSE:TMO LSE:MEX LSE:COPC LSE:HVT LSE:BOW LSE:COM LSE:MARS LSE:FSTA MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH

Other Exchanges 43Y:Germany

Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website https://www.shepherdneame.co.uk

Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.

72GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.05

Price

£6.75

GF Value

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