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 18.57 billion. The enterprise value is 39.19 billion.
| Market Cap | 18.57B |
| Enterprise Value | 39.19B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BT Group has 9.85 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 9.85B |
| Shares Outstanding | 9.85B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 37.82% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 10.54. BT Group's PEG ratio is 12.95.
| PE Ratio | 17.45 |
| Forward PE | 10.54 |
| PS Ratio | 0.94 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 31.16 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 12.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 21.06.
| EV / Earnings | 36.39 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 13.13 |
| EV / FCF | 21.06 |
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 | 0.62 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 12.21 |
| Interest Coverage | 3.16 |
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) | 4.79% |
| Revenue Per Employee | 254,585 |
| Profits Per Employee | 13,951 |
| Employee Count | 77,200 |
| 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 decreased by -2.93% in the last 52 weeks. The beta is 0.42, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 210.80 |
| 200-Day Moving Average | 197.81 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 22,883,064 |
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 | 6.53B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.10 billion in cash and 22.72 billion in debt, with a net cash position of -20.62 billion or -2.09 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 22.72B |
| Net Cash | -20.62B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 1.28 |
| 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 | 3.33B |
| 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 | 33.21% |
| 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 4.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.93% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.80% |
| FCF Yield | 10.02% |
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 |
Analyst Forecast
The average price target for BT Group is 222.77, which is 18.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 222.77 |
| Price Target Difference | 18.91% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -1.01% |
| EPS Growth Forecast (3Y) | 3.80% |
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 |