United Kingdom · Delayed Price · Currency is GBP · Price in GBX M&G plc Statistics
Total Valuation
M&G plc has a market cap or net worth of GBP 7.47 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.47B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
M&G plc has 2.38 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.65% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 1.04 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 11.62.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.66 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 8.84 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -17,196 |
| Employee Count | 6,455 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&G plc has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 109.38% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.97, so M&G plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 332.42 |
| 200-Day Moving Average | 319.25 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 4,904,601 |
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 7.11 billion and -111.00 million in losses. Loss per share was -0.05.
| Revenue | 7.11B |
| Gross Profit | 4.12B |
| Operating Income | 2.31B |
| Pretax Income | 1.06B |
| Net Income | -111.00M |
| EBITDA | 2.44B |
| EBIT | 2.31B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.42 billion in cash and 6.46 billion in debt, with a net cash position of -1.04 billion or -0.44 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 6.46B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.09 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -138.00 million, giving a free cash flow of 731.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -138.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.00M |
| Free Cash Flow | 731.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 57.95%, with operating and profit margins of 32.50% and -1.56%.
| Gross Margin | 57.95% |
| Operating Margin | 32.50% |
| Pretax Margin | 14.85% |
| Profit Margin | -1.56% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 32.50% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 67.14% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.23% |
| Earnings Yield | -1.50% |
| FCF Yield | 9.87% |
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 |
Analyst Forecast
The average price target for M&G plc is 327.44, which is 4.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 327.44 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -44.16% |
| EPS Growth Forecast (3Y) | 10.93% |
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 |