M&G plc (FRA:7MP)

M&G plc Statistics

Total Valuation

M&G plc has a market cap or net worth of EUR 7.30 billion. The enterprise value is 9.03 billion.

Market Cap	7.30B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.78%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.58
PS Ratio	0.99
PB Ratio	1.92
P/TBV Ratio	4.24
P/FCF Ratio	4.70
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.81.

EV / Earnings	-140.66
EV / Sales	1.25
EV / EBITDA	5.68
EV / EBIT	6.51
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.07.

Current Ratio	1.43
Quick Ratio	0.25
Debt / Equity	2.07
Debt / EBITDA	4.91
Debt / FCF	5.08
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	1.20M
Profits Per Employee	-10,431
Employee Count	6,151
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, M&G plc has paid 627.63 million in taxes.

Income Tax	627.63M
Effective Tax Rate	108.69%

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.54%
50-Day Moving Average	3.00
200-Day Moving Average	2.83
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	5,215

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, M&G plc had revenue of EUR 7.40 billion and -64.16 million in losses. Loss per share was -0.03.

Revenue	7.40B
Gross Profit	3.91B
Operating Income	1.40B
Pretax Income	577.47M
Net Income	-64.16M
EBITDA	1.57B
EBIT	1.40B
Loss Per Share	-0.03

Balance Sheet

The company has 6.16 billion in cash and 7.88 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	6.16B
Total Debt	7.88B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	1.57
Working Capital	10.80B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -248.49 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-248.49M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 52.80%, with operating and profit margins of 18.86% and -0.87%.

Gross Margin	52.80%
Operating Margin	18.86%
Pretax Margin	7.81%
Profit Margin	-0.87%
EBITDA Margin	21.29%
EBIT Margin	18.86%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.24
Dividend Yield	7.71%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	7.90%
Earnings Yield	-0.88%
FCF Yield	21.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5