M&G plc (LON: MNG)

M&G plc Statistics

Total Valuation

M&G plc has a market cap or net worth of GBP 4.68 billion. The enterprise value is 7.86 billion.

Market Cap	4.68B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

M&G plc has 2.34 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	74.72%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 8.02. M&G plc's PEG ratio is 0.58.

PE Ratio	29.34
Forward PE	8.02
PS Ratio	0.76
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.90.

EV / Earnings	47.06
EV / Sales	1.27
EV / EBITDA	5.66
EV / EBIT	6.53
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.29.

Current Ratio	1.23
Quick Ratio	0.23
Debt / Equity	2.29
Debt / EBITDA	6.14
Debt / FCF	6.42
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	1.02M
Profits Per Employee	27,373
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 decreased by -1.99% 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	-1.99%
50-Day Moving Average	202.76
200-Day Moving Average	208.60
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	6,435,164

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 6.21 billion and earned 167.00 million in profits. Earnings per share was 0.07.

Revenue	6.21B
Gross Profit	3.32B
Operating Income	1.21B
Pretax Income	830.00M
Net Income	167.00M
EBITDA	1.37B
EBIT	1.21B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.40 billion in cash and 8.55 billion in debt, giving a net cash position of -3.15 billion or -1.34 per share.

Cash & Cash Equivalents	5.40B
Total Debt	8.55B
Net Cash	-3.15B
Net Cash Per Share	-1.34
Equity (Book Value)	3.74B
Book Value Per Share	1.55
Working Capital	5.55B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -415.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-415.00M
Free Cash Flow	1.33B
FCF Per Share	0.57

Margins

Gross margin is 53.45%, with operating and profit margins of 19.42% and 2.69%.

Gross Margin	53.45%
Operating Margin	19.42%
Pretax Margin	13.37%
Profit Margin	2.69%
EBITDA Margin	22.03%
EBIT Margin	19.42%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.91%.

Dividend Per Share	0.20
Dividend Yield	9.91%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	2
Payout Ratio	277.25%
Buyback Yield	-1.91%
Shareholder Yield	7.99%
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

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