Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of ZAR 55.92 billion. The enterprise value is 77.57 billion.
| Market Cap | 55.92B |
| Enterprise Value | 77.57B |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Old Mutual has 4.18 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.39% |
| Float | 4.17B |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.45. Old Mutual's PEG ratio is 1.02.
| PE Ratio | 7.05 |
| Forward PE | 7.45 |
| PS Ratio | 0.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -22.26.
| EV / Earnings | 9.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.43 |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -16.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 281,571 |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 13.50 billion in taxes.
| Income Tax | 13.50B |
| Effective Tax Rate | 59.42% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.81, so Old Mutual's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 1,463.84 |
| 200-Day Moving Average | 1,397.94 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 21,250,120 |
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, Old Mutual had revenue of ZAR 117.97 billion and earned 8.41 billion in profits. Earnings per share was 1.90.
| Revenue | 117.97B |
| Gross Profit | 36.97B |
| Operating Income | 22.14B |
| Pretax Income | 22.71B |
| Net Income | 8.41B |
| EBITDA | 22.76B |
| EBIT | 22.14B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 118.57 billion in cash and 58.91 billion in debt, with a net cash position of -18.72 billion or -4.48 per share.
| Cash & Cash Equivalents | 118.57B |
| Total Debt | 58.91B |
| Net Cash | -18.72B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 63.06B |
| Book Value Per Share | 14.32 |
| Working Capital | -26.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -1.01 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.36B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 31.34%, with operating and profit margins of 18.77% and 7.13%.
| Gross Margin | 31.34% |
| Operating Margin | 18.77% |
| Pretax Margin | 19.25% |
| Profit Margin | 7.13% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.16% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 15.03% |
| FCF Yield | -6.23% |
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
The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.
| Last Split Date | Apr 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |