Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of GBP 2.29 billion. The enterprise value is 981.94 million.

Market Cap	2.29B
Enterprise Value	981.94M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.20B

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of -2.61.

EV / Earnings	2.85
EV / Sales	0.22
EV / EBITDA	1.37
EV / EBIT	1.45
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	0.42
Debt / EBITDA	1.57
Debt / FCF	-2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	150,115
Profits Per Employee	11,543
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 1.04, so Old Mutual's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+5.52%
50-Day Moving Average	54.88
200-Day Moving Average	52.22
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	231,218

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, Old Mutual had revenue of GBP 4.48 billion and earned 344.68 million in profits. Earnings per share was 0.08.

Revenue	4.48B
Gross Profit	1.22B
Operating Income	666.91M
Pretax Income	646.32M
Net Income	344.68M
EBITDA	690.27M
EBIT	666.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.11 billion in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	2.52B
Total Debt	1.11B
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	0.52
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.18 million and capital expenditures -108.62 million, giving a free cash flow of -376.80 million.

Operating Cash Flow	-268.18M
Capital Expenditures	-108.62M
Free Cash Flow	-376.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 14.88% and 7.69%.

Gross Margin	27.19%
Operating Margin	14.88%
Pretax Margin	14.42%
Profit Margin	7.69%
EBITDA Margin	15.40%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.04
Dividend Yield	6.72%
Dividend Growth (YoY)	-3.91%
Years of Dividend Growth	n/a
Payout Ratio	44.53%
Buyback Yield	4.95%
Shareholder Yield	11.67%
Earnings Yield	15.04%
FCF Yield	-16.44%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 23, 2012
Split Type	Reverse
Split Ratio	0.875

Scores

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