Old Mutual Limited (LON:OMU)

Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of GBP 2.52 billion. The enterprise value is 3.48 billion.

Market Cap	2.52B
Enterprise Value	3.48B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	4.20B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	44.79%
Float	4.20B

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 7.40.

PE Ratio	6.68
Forward PE	7.40
PS Ratio	0.48
PB Ratio	0.89
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -22.24.

EV / Earnings	9.21
EV / Sales	0.67
EV / EBITDA	3.33
EV / EBIT	3.48
EV / FCF	-22.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.93.

Current Ratio	0.86
Quick Ratio	0.72
Debt / Equity	0.93
Debt / EBITDA	2.54
Debt / FCF	-16.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	177,284
Profits Per Employee	12,635
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Old Mutual has paid 605.67 million in taxes.

Income Tax	605.67M
Effective Tax Rate	59.42%

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.74, so Old Mutual's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+23.01%
50-Day Moving Average	70.11
200-Day Moving Average	60.16
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	231,922

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 5.29 billion and earned 377.31 million in profits. Earnings per share was 0.09.

Revenue	5.29B
Gross Profit	1.66B
Operating Income	993.66M
Pretax Income	1.02B
Net Income	377.31M
EBITDA	1.02B
EBIT	993.66M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.32 billion in cash and 2.64 billion in debt, with a net cash position of -840.23 million.

Cash & Cash Equivalents	5.32B
Total Debt	2.64B
Net Cash	-840.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	0.64
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -110.89 million and capital expenditures -45.46 million, giving a free cash flow of -156.34 million.

Operating Cash Flow	-110.89M
Capital Expenditures	-45.46M
Depreciation & Amortization	n/a
Net Borrowing	-103.80M
Free Cash Flow	-156.34M
FCF Per Share	n/a

Margins

Gross margin is 31.34%, with operating and profit margins of 18.77% and 7.13%.

Gross Margin	31.34%
Operating Margin	18.77%
Pretax Margin	19.25%
Profit Margin	7.13%
EBITDA Margin	19.29%
EBIT Margin	18.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.04
Dividend Yield	6.22%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	1
Payout Ratio	45.16%
Buyback Yield	1.58%
Shareholder Yield	7.80%
Earnings Yield	14.97%
FCF Yield	-6.20%

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	4