BT Group plc (BST:BTQ)

BT Group Statistics

Total Valuation

BT Group has a market cap or net worth of EUR 24.96 billion. The enterprise value is 48.27 billion.

Market Cap	24.96B
Enterprise Value	48.27B

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	4.90B

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 12.22.

PE Ratio	19.81
Forward PE	12.22
PS Ratio	1.03
PB Ratio	1.62
P/TBV Ratio	43.96
P/FCF Ratio	10.18
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 19.68.

EV / Earnings	38.31
EV / Sales	2.07
EV / EBITDA	5.93
EV / EBIT	13.56
EV / FCF	19.68

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 +52.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.73%
50-Day Moving Average	2.18
200-Day Moving Average	1.90
Relative Strength Index (RSI)	75.03
Average Volume (20 Days)	2,805

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 4.14%.

Dividend Per Share	0.10
Dividend Yield	4.14%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	1
Payout Ratio	74.76%
Buyback Yield	0.38%
Shareholder Yield	4.52%
Earnings Yield	5.05%
FCF Yield	9.83%

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