Old Mutual Limited (NMSE:OMM)

Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of NAD 58.78 billion. The enterprise value is 3.59 billion.

Market Cap	58.78B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Apr 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11B

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 7.77.

PE Ratio	9.00
Forward PE	7.77
PS Ratio	0.55
PB Ratio	0.92
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	0.55
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 +11.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.04%
50-Day Moving Average	12.75
200-Day Moving Average	12.15
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	29,923

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 0.86, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.86
Dividend Yield	6.50%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	50.38%
Buyback Yield	-0.24%
Shareholder Yield	6.26%
Earnings Yield	11.11%
FCF Yield	52.81%

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