BT Group plc (BTGOF)
OTCMKTS · Delayed Price · Currency is USD
2.640
+0.025 (0.96%)
Jul 18, 2025, 4:00 PM EDT

BT Group Statistics

Total Valuation

BT Group has a market cap or net worth of 26.05 billion. The enterprise value is 53.42 billion.

Market Cap26.05B
Enterprise Value 53.42B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 9.79B
Shares Outstanding n/a
Shares Change (YoY) -0.38%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.94B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 10.74.

PE Ratio 19.13
Forward PE 10.74
PS Ratio 0.99
PB Ratio 1.56
P/TBV Ratio 42.46
P/FCF Ratio 9.83
P/OCF Ratio 2.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 20.15.

EV / Earnings 39.23
EV / Sales 1.95
EV / EBITDA 5.59
EV / EBIT 12.78
EV / FCF 20.15

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.

Current Ratio 0.81
Quick Ratio 0.61
Debt / Equity 1.81
Debt / EBITDA 3.28
Debt / FCF 11.37
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 8.29%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.66%
Revenue Per Employee 308,355
Profits Per Employee 15,965
Employee Count85,300
Asset Turnover 0.40
Inventory Turnover 29.25

Taxes

In the past 12 months, BT Group has paid 361.76 million in taxes.

Income Tax 361.76M
Effective Tax Rate 20.99%

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.55, so BT Group's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +46.50%
50-Day Moving Average 2.44
200-Day Moving Average 2.05
Relative Strength Index (RSI) 57.93
Average Volume (20 Days) 18,398

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, BT Group had revenue of 26.30 billion and earned 1.36 billion in profits. Earnings per share was 0.14.

Revenue26.30B
Gross Profit 12.32B
Operating Income 4.03B
Pretax Income 1.72B
Net Income 1.36B
EBITDA 8.36B
EBIT 4.03B
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 30.15 billion in debt, giving a net cash position of -26.30 billion.

Cash & Cash Equivalents 3.85B
Total Debt 30.15B
Net Cash -26.30B
Net Cash Per Share n/a
Equity (Book Value) 16.68B
Book Value Per Share 1.71
Working Capital -2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -6.38 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow 9.03B
Capital Expenditures -6.38B
Free Cash Flow 2.65B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 15.31% and 5.18%.

Gross Margin 46.84%
Operating Margin 15.31%
Pretax Margin 6.55%
Profit Margin 5.18%
EBITDA Margin 31.78%
EBIT Margin 15.31%
FCF Margin 10.08%

Dividends & Yields

BT Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.76%
Buyback Yield 0.38%
Shareholder Yield n/a
Earnings Yield 5.23%
FCF Yield 10.18%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BT Group has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 6