BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of GBP 14.47 billion. The enterprise value is 35.22 billion.
Market Cap | 14.47B |
Enterprise Value | 35.22B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
BT Group has 9.80 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.80B |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 34.52% |
Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 8.18.
PE Ratio | 18.93 |
Forward PE | 8.18 |
PS Ratio | 0.70 |
PB Ratio | 1.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 21.21.
EV / Earnings | 45.98 |
EV / Sales | 1.72 |
EV / EBITDA | 4.98 |
EV / EBIT | 11.28 |
EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.89.
Current Ratio | 0.82 |
Quick Ratio | 0.78 |
Debt / Equity | 1.89 |
Debt / EBITDA | 3.33 |
Debt / FCF | 14.22 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 5.85% |
Return on Assets (ROA) | 3.77% |
Return on Capital (ROIC) | 5.25% |
Revenue Per Employee | 223,631 |
Profits Per Employee | 8,353 |
Employee Count | 91,700 |
Asset Turnover | 0.39 |
Inventory Turnover | 28.33 |
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 +25.28% 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 | +25.28% |
50-Day Moving Average | 144.64 |
200-Day Moving Average | 129.08 |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 17,850,168 |
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 20.51 billion and earned 766.00 million in profits. Earnings per share was 0.08.
Revenue | 20.51B |
Gross Profit | 9.70B |
Operating Income | 3.14B |
Pretax Income | 1.08B |
Net Income | 766.00M |
EBITDA | 6.45B |
EBIT | 3.14B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.87 billion in cash and 23.63 billion in debt, giving a net cash position of -20.75 billion or -2.12 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 23.63B |
Net Cash | -20.75B |
Net Cash Per Share | -2.12 |
Equity (Book Value) | 12.53B |
Book Value Per Share | 1.29 |
Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -4.98 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 6.64B |
Capital Expenditures | -4.98B |
Free Cash Flow | 1.66B |
FCF Per Share | 0.17 |
Margins
Gross margin is 47.30%, with operating and profit margins of 15.32% and 3.74%.
Gross Margin | 47.30% |
Operating Margin | 15.32% |
Pretax Margin | 5.25% |
Profit Margin | 3.74% |
EBITDA Margin | 31.44% |
EBIT Margin | 15.32% |
FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.34%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.34% |
Dividend Growth (YoY) | 3.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.22% |
Buyback Yield | 1.85% |
Shareholder Yield | 7.19% |
Earnings Yield | n/a |
FCF Yield | 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
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 |