Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of NAD 58.82 billion. The enterprise value is 3.63 billion.
| Market Cap | 58.82B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.07% |
| Owned by Institutions (%) | 49.17% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.79.
| PE Ratio | 9.01 |
| Forward PE | 7.79 |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.12.
| EV / Earnings | 0.56 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.22 |
| EV / FCF | 0.12 |
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 | 3.60M |
| Profits Per Employee | 218,647 |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 8.81 billion in taxes.
| Income Tax | 8.81B |
| Effective Tax Rate | 54.78% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 280,253 |
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 NAD 107.59 billion and earned 6.53 billion in profits. Earnings per share was 1.46.
| Revenue | 107.59B |
| Gross Profit | 29.76B |
| Operating Income | 15.48B |
| Pretax Income | 16.08B |
| Net Income | 6.53B |
| EBITDA | 16.00B |
| EBIT | 15.48B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 79.40 billion in cash and 20.52 billion in debt, giving a net cash position of 58.89 billion.
| Cash & Cash Equivalents | 79.40B |
| Total Debt | 20.52B |
| Net Cash | 58.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.80B |
| Book Value Per Share | 14.08 |
| Working Capital | -58.76B |
Cash Flow
In the last 12 months, operating cash flow was 30.37 billion and capital expenditures 675.90 million, giving a free cash flow of 31.05 billion.
| Operating Cash Flow | 30.37B |
| Capital Expenditures | 675.90M |
| Free Cash Flow | 31.05B |
| 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 0.89, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.38% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.10% |
| FCF Yield | 52.78% |
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 |