Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of GBP 2.14 billion. The enterprise value is 3.03 billion.
Market Cap | 2.14B |
Enterprise Value | 3.03B |
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 6.59 and the forward PE ratio is 7.35.
PE Ratio | 6.59 |
Forward PE | 7.35 |
PS Ratio | 0.48 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.08.
EV / Earnings | 9.33 |
EV / Sales | 0.70 |
EV / EBITDA | 4.30 |
EV / EBIT | 4.53 |
EV / FCF | 3.08 |
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 -6.08% 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 | -6.08% |
50-Day Moving Average | 48.25 |
200-Day Moving Average | 51.73 |
Relative Strength Index (RSI) | 55.57 |
Average Volume (20 Days) | 529,386 |
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 7.31%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.31% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.03% |
Buyback Yield | 1.81% |
Shareholder Yield | 9.12% |
Earnings Yield | 15.17% |
FCF Yield | 45.90% |
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 |