BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of 19.61 billion. The enterprise value is 48.01 billion.
| Market Cap | 19.61B |
| Enterprise Value | 48.01B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 38.63.
| EV / Earnings | 44.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 11.44 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 187.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 187.58 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 23.86 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 286,435 |
| Profits Per Employee | 11,776 |
| Employee Count | 91,700 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.69, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 31,117 |
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 26.27 billion and earned 1.08 billion in profits. Earnings per share was 0.11.
| Revenue | 26.27B |
| Gross Profit | 12.26B |
| Operating Income | 3.98B |
| Pretax Income | 1.50B |
| Net Income | 1.08B |
| EBITDA | 8.16B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.92 billion in cash and 29.66 billion in debt, giving a net cash position of -26.74 billion.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 29.66B |
| Net Cash | -26.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 1.62 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -6.28 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 15.14% and 4.11%.
| Gross Margin | 46.68% |
| Operating Margin | 15.14% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.11% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 15.14% |
| FCF Margin | 4.73% |
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 | 88.77% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.49% |
| FCF Yield | n/a |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |