M&G plc (LON:MNG)

M&G plc Statistics

Total Valuation

M&G plc has a market cap or net worth of GBP 6.27 billion. The enterprise value is 8.39 billion.

Market Cap	6.27B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

M&G plc has 2.37 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	2.40B
Shares Outstanding	2.37B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	82.83%
Float	2.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.80
PS Ratio	1.15
PB Ratio	1.89
P/TBV Ratio	4.00
P/FCF Ratio	16.16
P/OCF Ratio	9.26
PEG Ratio	2.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 21.61.

EV / Earnings	-23.30
EV / Sales	1.54
EV / EBITDA	10.54
EV / EBIT	13.84
EV / FCF	21.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.08.

Current Ratio	1.23
Quick Ratio	0.29
Debt / Equity	2.08
Debt / EBITDA	8.95
Debt / FCF	17.81
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	887,498
Profits Per Employee	-58,527
Employee Count	6,151
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, M&G plc has paid 492.00 million in taxes.

Income Tax	492.00M
Effective Tax Rate	339.31%

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 1.13, so M&G plc's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+23.51%
50-Day Moving Average	260.11
200-Day Moving Average	222.52
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	5,164,945

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 5.46 billion and -360.00 million in losses. Loss per share was -0.15.

Revenue	5.46B
Gross Profit	2.50B
Operating Income	582.00M
Pretax Income	145.00M
Net Income	-360.00M
EBITDA	747.00M
EBIT	582.00M
Loss Per Share	-0.15

Balance Sheet

The company has 4.84 billion in cash and 6.91 billion in debt, giving a net cash position of -2.07 billion or -0.88 per share.

Cash & Cash Equivalents	4.84B
Total Debt	6.91B
Net Cash	-2.07B
Net Cash Per Share	-0.88
Equity (Book Value)	3.32B
Book Value Per Share	1.39
Working Capital	5.04B

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -289.00 million, giving a free cash flow of 388.00 million.

Operating Cash Flow	677.00M
Capital Expenditures	-289.00M
Free Cash Flow	388.00M
FCF Per Share	0.16

Margins

Gross margin is 45.76%, with operating and profit margins of 10.66% and -6.59%.

Gross Margin	45.76%
Operating Margin	10.66%
Pretax Margin	2.66%
Profit Margin	-6.59%
EBITDA Margin	13.68%
EBIT Margin	10.66%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.20
Dividend Yield	7.58%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	7.92%
Earnings Yield	-5.74%
FCF Yield	6.19%

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	5