London
· Delayed Price · Currency is GBP · Price in GBp BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of GBP 17.59 billion. The enterprise value is 37.92 billion.
| Market Cap | 17.59B |
| Enterprise Value | 37.92B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BT Group has 9.94 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 9.94B |
| Shares Outstanding | 9.94B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.81% |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 9.76.
| PE Ratio | 16.69 |
| Forward PE | 9.76 |
| PS Ratio | 0.86 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 37.03 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 18.48.
| EV / Earnings | 35.97 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 12.20 |
| EV / FCF | 18.48 |
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 | 0.75 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 11.37 |
| Interest Coverage | 2.82 |
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 | 222,007 |
| Profits Per Employee | 11,494 |
| Employee Count | 91,700 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.25 |
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 +33.90% in the last 52 weeks. The beta is 0.55, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 167.60 |
| 200-Day Moving Average | 152.19 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 21,510,631 |
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 GBP 20.36 billion and earned 1.05 billion in profits. Earnings per share was 0.11.
| Revenue | 20.36B |
| Gross Profit | 9.54B |
| Operating Income | 3.12B |
| Pretax Income | 1.33B |
| Net Income | 1.05B |
| EBITDA | 7.36B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.01 billion in cash and 23.33 billion in debt, giving a net cash position of -20.33 billion or -2.04 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 23.33B |
| Net Cash | -20.33B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 1.31 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -4.94 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.21 |
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 | 36.13% |
| EBIT Margin | 15.31% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.76% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.99% |
| FCF Yield | 11.67% |
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 |