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 |
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 |
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 |
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 |
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% |
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 |