Old Mutual Limited (LON:OMU)

Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of GBP 2.49 billion. The enterprise value is -155.64 million.

Market Cap	2.49B
Enterprise Value	-155.64M

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)	+0.19%
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 9.29 and the forward PE ratio is 8.18.

PE Ratio	9.29
Forward PE	8.18
PS Ratio	0.56
PB Ratio	0.95
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.12

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.20.

Current Ratio	0.15
Quick Ratio	0.13
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	4.25%
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 +8.26% 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	+8.26%
50-Day Moving Average	52.80
200-Day Moving Average	51.06
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	280,349

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	1.18B
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 533.88 million in debt, giving a net cash position of 2.73 billion.

Cash & Cash Equivalents	3.26B
Total Debt	533.88M
Net Cash	2.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	0.58
Working Capital	-31.00B

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 26.75%, with operating and profit margins of 14.39% and 6.07%.

Gross Margin	26.75%
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 6.31%.

Dividend Per Share	0.04
Dividend Yield	6.31%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	n/a
Payout Ratio	50.38%
Buyback Yield	-0.19%
Shareholder Yield	6.12%
Earnings Yield	10.76%
FCF Yield	51.17%

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	5