London
· Delayed Price · Currency is GBP · Price in GBXM&G plc Statistics
Total Valuation
M&G plc has a market cap or net worth of GBP 4.78 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.78B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
M&G plc has 2.34 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 76.29% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 8.75. M&G plc's PEG ratio is 1.00.
| PE Ratio | 16.48 |
| Forward PE | 8.75 |
| PS Ratio | 0.76 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.07.
| EV / Earnings | 25.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.75 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 207.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.28 |
| Debt / Equity | 207.54 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 5.58 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 48,681 |
| Employee Count | 6,101 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&G plc has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 59.70% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.47, so M&G plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 204.60 |
| 200-Day Moving Average | 211.35 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 4,780,461 |
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, M&G plc had revenue of GBP 6.28 billion and earned 297.00 million in profits. Earnings per share was 0.12.
| Revenue | 6.28B |
| Gross Profit | 3.33B |
| Operating Income | 1.32B |
| Pretax Income | 749.00M |
| Net Income | 297.00M |
| EBITDA | 1.47B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.59 billion in cash and 8.48 billion in debt, giving a net cash position of -2.89 billion or -1.23 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 8.48B |
| Net Cash | -2.89B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 1.74 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -496.00 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -496.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 53.04%, with operating and profit margins of 20.99% and 4.73%.
| Gross Margin | 53.04% |
| Operating Margin | 20.99% |
| Pretax Margin | 11.93% |
| Profit Margin | 4.73% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 20.99% |
| FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.56% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 6.07% |
| FCF Yield | 31.79% |
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 |