Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of GBP 2.52 billion. The enterprise value is 182.70 million.
Market Cap | 2.52B |
Enterprise Value | 182.70M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | 4.27B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -3.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 7.73.
PE Ratio | 9.39 |
Forward PE | 7.73 |
PS Ratio | 0.57 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.14.
EV / Earnings | 0.68 |
EV / Sales | 0.04 |
EV / EBITDA | 0.25 |
EV / EBIT | 0.27 |
EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.70 |
Quick Ratio | 0.57 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.26 |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE) | 11.70% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 11.36% |
Return on Capital Employed (ROCE) | 1.46% |
Revenue Per Employee | 148,128 |
Profits Per Employee | 8,989 |
Employee Count | 29,861 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 362.06 million in taxes.
Income Tax | 362.06M |
Effective Tax Rate | 54.78% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.93, so Old Mutual's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +9.36% |
50-Day Moving Average | 53.49 |
200-Day Moving Average | 51.13 |
Relative Strength Index (RSI) | 61.83 |
Average Volume (20 Days) | 346,658 |
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 4.42 billion and earned 268.42 million in profits. Earnings per share was 0.06.
Revenue | 4.42B |
Gross Profit | 1.22B |
Operating Income | 636.52M |
Pretax Income | 660.90M |
Net Income | 268.42M |
EBITDA | 657.59M |
EBIT | 636.52M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.26 billion in cash and 843.49 million in debt, giving a net cash position of 2.42 billion.
Cash & Cash Equivalents | 3.26B |
Total Debt | 843.49M |
Net Cash | 2.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.62B |
Book Value Per Share | 0.58 |
Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures 27.79 million, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | 27.79M |
Free Cash Flow | 1.28B |
FCF Per Share | n/a |
Margins
Gross margin is 27.66%, with operating and profit margins of 14.39% and 6.07%.
Gross Margin | 27.66% |
Operating Margin | 14.39% |
Pretax Margin | 14.94% |
Profit Margin | 6.07% |
EBITDA Margin | 14.87% |
EBIT Margin | 14.39% |
FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.29%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.00% |
Buyback Yield | -0.24% |
Shareholder Yield | 5.99% |
Earnings Yield | 10.65% |
FCF Yield | 50.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |