BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of 13.73 billion. The enterprise value is 33.58 billion.
Market Cap | 13.73B |
Enterprise Value | 33.58B |
Important Dates
The last earnings date was Thursday, May 16, 2024.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
BT Group has 9.95 billion shares outstanding. The number of shares has increased by 1.06% in one year.
Shares Outstanding | 9.95B |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.42% |
Owned by Institutions (%) | 29.19% |
Float | 5.09B |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 7.53. BT Group's PEG ratio is 3.27.
PE Ratio | 15.59 |
Forward PE | 7.53 |
PS Ratio | 0.66 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/FCF Ratio | 13.95 |
PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 34.13.
EV / Earnings | 39.27 |
EV / Sales | 1.61 |
EV / EBITDA | 3.93 |
EV / EBIT | 10.66 |
EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.89 |
Quick Ratio | 0.80 |
Debt / Equity | 1.81 |
Debt / EBITDA | 2.66 |
Debt / FCF | 23.08 |
Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 6.83% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 6.44% |
Revenue Per Employee | 226,794 |
Profits Per Employee | 9,324 |
Employee Count | 91,700 |
Asset Turnover | 0.40 |
Inventory Turnover | 43.38 |
Taxes
In the past 12 months, BT Group has paid 331.00 million in taxes.
Income Tax | 331.00M |
Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.73, so BT Group's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +13.32% |
50-Day Moving Average | 123.54 |
200-Day Moving Average | 117.15 |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | 24,240,479 |
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 20.80 billion and earned 855.00 million in profits. Earnings per share was 0.08.
Revenue | 20.80B |
Gross Profit | 9.71B |
Operating Income | 3.15B |
Pretax Income | 1.19B |
Net Income | 855.00M |
EBITDA | 8.55B |
EBIT | 3.15B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.86 billion in cash and 22.72 billion in debt, giving a net cash position of -19.85 billion or -1.99 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 22.72B |
Net Cash | -19.85B |
Net Cash Per Share | -1.99 |
Equity (Book Value) | 12.52B |
Book Value Per Share | 1.26 |
Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -4.97 billion, giving a free cash flow of 984.00 million.
Operating Cash Flow | 5.95B |
Capital Expenditures | -4.97B |
Free Cash Flow | 984.00M |
FCF Per Share | 0.10 |
Margins
Gross margin is 46.68%, with operating and profit margins of 15.14% and 4.11%.
Gross Margin | 46.68% |
Operating Margin | 15.14% |
Pretax Margin | 5.70% |
Profit Margin | 4.11% |
EBITDA Margin | 41.10% |
EBIT Margin | 15.14% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 1,339.00, which amounts to a dividend yield of 954.04%.
Dividend Per Share | 1,339.00 |
Dividend Yield | 954.04% |
Dividend Growth (YoY) | 3.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,590,261.28% |
Buyback Yield | -1.06% |
Shareholder Yield | 952.98% |
Earnings Yield | 6.23% |
FCF Yield | 7.17% |
Analyst Forecast
Price Target | 186.24 |
Price Target Difference | 32.70% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |