London · Delayed Price · Currency is GBP · Price in GBX BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of GBP 22.00 billion. The enterprise value is 42.60 billion.
| Market Cap | 22.00B |
| Enterprise Value | 42.60B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BT Group has 9.79 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 9.79B |
| Shares Outstanding | 9.79B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 39.80% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 12.50.
| PE Ratio | 20.81 |
| Forward PE | 12.50 |
| PS Ratio | 1.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 36.91 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 22.89.
| EV / Earnings | 39.55 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 14.28 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 12.21 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 230,410 |
| Profits Per Employee | 12,626 |
| Employee Count | 85,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.81 |
Taxes
In the past 12 months, BT Group has paid 359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.41, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.98% |
| 50-Day Moving Average | 218.93 |
| 200-Day Moving Average | 199.14 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 19,683,193 |
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 19.65 billion and earned 1.08 billion in profits. Earnings per share was 0.11.
| Revenue | 19.65B |
| Gross Profit | 9.27B |
| Operating Income | 3.19B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 7.44B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.12 billion in cash and 22.72 billion in debt, with a net cash position of -20.60 billion or -2.10 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 22.72B |
| Net Cash | -20.60B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 1.27 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -5.17 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -5.17B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.15%, with operating and profit margins of 16.25% and 5.48%.
| Gross Margin | 47.15% |
| Operating Margin | 16.25% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.48% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 16.25% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.93% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.90% |
| FCF Yield | 8.46% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |