BT Group plc (BST:BTQ)
Germany flag Germany · Delayed Price · Currency is EUR
2.240
+0.020 (0.90%)
At close: Jul 3, 2025

BT Group Statistics

Total Valuation

BT Group has a market cap or net worth of EUR 22.21 billion. The enterprise value is 45.84 billion.

Market Cap 22.21B
Enterprise Value 45.84B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Dec 24, 2024

Share Statistics

Current Share Class 9.79B
Shares Outstanding n/a
Shares Change (YoY) -0.38%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.94B

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 10.48.

PE Ratio 17.63
Forward PE 10.48
PS Ratio 0.91
PB Ratio 1.44
P/TBV Ratio 39.12
P/FCF Ratio 9.05
P/OCF Ratio 2.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 18.69.

EV / Earnings 36.39
EV / Sales 1.94
EV / EBITDA 5.56
EV / EBIT 12.70
EV / FCF 18.69

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.

Current Ratio 0.81
Quick Ratio 0.61
Debt / Equity 1.81
Debt / EBITDA 3.28
Debt / FCF 11.37
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 8.29%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.66%
Revenue Per Employee 285,290
Profits Per Employee 14,770
Employee Count 85,300
Asset Turnover 0.40
Inventory Turnover 29.25

Taxes

In the past 12 months, BT Group has paid 334.70 million in taxes.

Income Tax 334.70M
Effective Tax Rate 20.99%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.13%
50-Day Moving Average 2.08
200-Day Moving Average 1.86
Relative Strength Index (RSI) 58.11
Average Volume (20 Days) 9,867

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, BT Group had revenue of EUR 24.34 billion and earned 1.26 billion in profits. Earnings per share was 0.13.

Revenue 24.34B
Gross Profit 11.40B
Operating Income 3.73B
Pretax Income 1.59B
Net Income 1.26B
EBITDA 7.73B
EBIT 3.73B
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 27.89 billion in debt, giving a net cash position of -24.33 billion.

Cash & Cash Equivalents 3.56B
Total Debt 27.89B
Net Cash -24.33B
Net Cash Per Share n/a
Equity (Book Value) 15.43B
Book Value Per Share 1.59
Working Capital -2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -5.90 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow 8.35B
Capital Expenditures -5.90B
Free Cash Flow 2.45B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 15.31% and 5.18%.

Gross Margin 46.84%
Operating Margin 15.31%
Pretax Margin 6.55%
Profit Margin 5.18%
EBITDA Margin 31.78%
EBIT Margin 15.31%
FCF Margin 10.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.28%.

Dividend Per Share 0.10
Dividend Yield 4.28%
Dividend Growth (YoY) 6.63%
Years of Dividend Growth 1
Payout Ratio 74.76%
Buyback Yield 0.38%
Shareholder Yield 4.66%
Earnings Yield 5.67%
FCF Yield 11.04%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BT Group has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 6