BT Group Statistics

Total Valuation

BT Group has a market cap or net worth of GBP 13.93 billion. The enterprise value is 35.10 billion.

Market Cap	13.93B
Enterprise Value	35.10B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

BT Group has 9.80 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	9.80B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	43.28%
Float	4.95B

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 7.89.

PE Ratio	16.53
Forward PE	7.89
PS Ratio	0.67
PB Ratio	1.11
P/FCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 35.67.

EV / Earnings	41.05
EV / Sales	1.69
EV / EBITDA	4.95
EV / EBIT	11.22
EV / FCF	35.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.88.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	1.88
Debt / EBITDA	3.30
Debt / FCF	23.86
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	226,794
Profits Per Employee	9,324
Employee Count	91,700
Asset Turnover	0.40
Inventory Turnover	29.26

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 +14.50% in the last 52 weeks. The beta is 0.69, so BT Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.50%
50-Day Moving Average	144.14
200-Day Moving Average	127.05
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	12,811,090

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 20.80 billion and earned 855.00 million in profits. Earnings per share was 0.09.

Revenue	20.80B
Gross Profit	9.71B
Operating Income	3.15B
Pretax Income	1.19B
Net Income	855.00M
EBITDA	6.46B
EBIT	3.15B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 23.48 billion in debt, giving a net cash position of -21.17 billion or -2.16 per share.

Cash & Cash Equivalents	2.31B
Total Debt	23.48B
Net Cash	-21.17B
Net Cash Per Share	-2.16
Equity (Book Value)	12.52B
Book Value Per Share	1.28
Working Capital	-1.10B

Full Balance Sheet

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

Full Cash Flow Statement

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	31.05%
EBIT Margin	15.14%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.08
Dividend Yield	5.70%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	n/a
Payout Ratio	88.77%
Buyback Yield	0.59%
Shareholder Yield	6.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6