M&G plc (LON:MNG)

M&G plc Statistics

Total Valuation

M&G plc has a market cap or net worth of GBP 6.48 billion. The enterprise value is 8.54 billion.

Market Cap	6.48B
Enterprise Value	8.54B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

M&G plc has 2.38 billion shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.84%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 9.40. M&G plc's PEG ratio is 1.22.

PE Ratio	22.11
Forward PE	9.40
PS Ratio	0.88
PB Ratio	2.03
P/TBV Ratio	4.69
P/FCF Ratio	8.33
P/OCF Ratio	6.80
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 10.98.

EV / Earnings	28.27
EV / Sales	1.16
EV / EBITDA	3.10
EV / EBIT	3.31
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.17.

Current Ratio	1.42
Quick Ratio	0.33
Debt / Equity	2.17
Debt / EBITDA	2.53
Debt / FCF	8.88
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.14M
Profits Per Employee	46,785
Employee Count	6,455
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, M&G plc has paid 996.00 million in taxes.

Income Tax	996.00M
Effective Tax Rate	76.03%

Stock Price Statistics

The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.90, so M&G plc's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+41.01%
50-Day Moving Average	302.05
200-Day Moving Average	275.19
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	8,258,639

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 7.34 billion and earned 302.00 million in profits. Earnings per share was 0.12.

Revenue	7.34B
Gross Profit	4.42B
Operating Income	2.57B
Pretax Income	1.31B
Net Income	302.00M
EBITDA	2.71B
EBIT	2.57B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.90 billion in cash and 6.91 billion in debt, with a net cash position of -2.01 billion or -0.84 per share.

Cash & Cash Equivalents	4.90B
Total Debt	6.91B
Net Cash	-2.01B
Net Cash Per Share	-0.84
Equity (Book Value)	3.19B
Book Value Per Share	1.32
Working Capital	9.04B

Cash Flow

In the last 12 months, operating cash flow was 953.00 million and capital expenditures -175.00 million, giving a free cash flow of 778.00 million.

Operating Cash Flow	953.00M
Capital Expenditures	-175.00M
Depreciation & Amortization	n/a
Net Borrowing	-32.00M
Free Cash Flow	778.00M
FCF Per Share	0.33

Margins

Gross margin is 60.14%, with operating and profit margins of 34.93% and 4.11%.

Gross Margin	60.14%
Operating Margin	34.93%
Pretax Margin	17.84%
Profit Margin	4.11%
EBITDA Margin	36.87%
EBIT Margin	34.93%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.21
Dividend Yield	7.54%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	1
Payout Ratio	159.60%
Buyback Yield	-3.02%
Shareholder Yield	4.53%
Earnings Yield	4.66%
FCF Yield	12.01%

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

Altman Z-Score	n/a
Piotroski F-Score	6