Old Mutual Limited (LON:OMU)

Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of GBP 2.04 billion. The enterprise value is 2.94 billion.

Market Cap	2.04B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is 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)	-1.81%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11B

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 7.14.

PE Ratio	6.29
Forward PE	7.14
PS Ratio	0.46
PB Ratio	0.78
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 2.99.

EV / Earnings	9.06
EV / Sales	0.67
EV / EBITDA	4.13
EV / EBIT	4.35
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.92
Debt / EBITDA	3.49
Debt / FCF	2.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	148,272
Profits Per Employee	10,865
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Old Mutual has paid 300.61 million in taxes.

Income Tax	300.61M
Effective Tax Rate	45.85%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.84, so Old Mutual's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.64%
50-Day Moving Average	48.85
200-Day Moving Average	51.35
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	301,798

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 4.43 billion and earned 324.43 million in profits. Earnings per share was 0.07.

Revenue	4.43B
Gross Profit	1.22B
Operating Income	654.35M
Pretax Income	655.58M
Net Income	324.43M
EBITDA	676.31M
EBIT	654.35M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.45 billion in cash and 2.41 billion in debt, giving a net cash position of -784.01 million.

Cash & Cash Equivalents	5.45B
Total Debt	2.41B
Net Cash	-784.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	0.58
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -37.95 million, giving a free cash flow of 981.66 million.

Operating Cash Flow	1.02B
Capital Expenditures	-37.95M
Free Cash Flow	981.66M
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 14.78% and 7.33%.

Gross Margin	27.49%
Operating Margin	14.78%
Pretax Margin	14.81%
Profit Margin	7.33%
EBITDA Margin	15.28%
EBIT Margin	14.78%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.04
Dividend Yield	7.62%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	1.81%
Shareholder Yield	9.43%
Earnings Yield	15.91%
FCF Yield	48.14%

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