M&G plc (LON:MNG)

M&G plc Statistics

Total Valuation

M&G plc has a market cap or net worth of GBP 5.94 billion. The enterprise value is 7.46 billion.

Market Cap	5.94B
Enterprise Value	7.46B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

M&G plc has 2.37 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	85.49%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	0.94
PB Ratio	1.82
P/TBV Ratio	4.03
P/FCF Ratio	4.46
P/OCF Ratio	3.85
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.60.

EV / Earnings	-135.55
EV / Sales	1.18
EV / EBITDA	5.34
EV / EBIT	6.12
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.07.

Current Ratio	1.43
Quick Ratio	0.25
Debt / Equity	2.07
Debt / EBITDA	4.91
Debt / FCF	5.08
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	1.03M
Profits Per Employee	-8,942
Employee Count	6,151
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, M&G plc has paid 538.00 million in taxes.

Income Tax	538.00M
Effective Tax Rate	108.69%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.12, so M&G plc's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+20.86%
50-Day Moving Average	259.60
200-Day Moving Average	227.75
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	6,375,127

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 6.34 billion and -55.00 million in losses. Loss per share was -0.02.

Revenue	6.34B
Gross Profit	3.35B
Operating Income	1.20B
Pretax Income	495.00M
Net Income	-55.00M
EBITDA	1.35B
EBIT	1.20B
Loss Per Share	-0.02

Balance Sheet

The company has 5.28 billion in cash and 6.76 billion in debt, giving a net cash position of -1.47 billion or -0.62 per share.

Cash & Cash Equivalents	5.28B
Total Debt	6.76B
Net Cash	-1.47B
Net Cash Per Share	-0.62
Equity (Book Value)	3.27B
Book Value Per Share	1.35
Working Capital	9.26B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -213.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-213.00M
Free Cash Flow	1.33B
FCF Per Share	0.56

Margins

Gross margin is 52.80%, with operating and profit margins of 18.86% and -0.87%.

Gross Margin	52.80%
Operating Margin	18.86%
Pretax Margin	7.81%
Profit Margin	-0.87%
EBITDA Margin	21.29%
EBIT Margin	18.86%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.20
Dividend Yield	8.01%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	8.20%
Earnings Yield	-0.93%
FCF Yield	22.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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