BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of 27.53 billion. The enterprise value is 56.99 billion.
| Market Cap | 27.53B |
| Enterprise Value | 56.99B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 37.43% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 10.94.
| PE Ratio | 21.56 |
| Forward PE | 10.94 |
| PS Ratio | 1.02 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 44.04 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 25.22.
| EV / Earnings | 44.63 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 13.69 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 14.19 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 315,972 |
| Profits Per Employee | 14,971 |
| Employee Count | 85,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, BT Group has paid 375.03 million in taxes.
| Income Tax | 375.03M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.43, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +49.68% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 15,205 |
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 26.95 billion and earned 1.28 billion in profits. Earnings per share was 0.13.
| Revenue | 26.95B |
| Gross Profit | 12.65B |
| Operating Income | 4.13B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 8.75B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.97 billion in cash and 32.07 billion in debt, with a net cash position of -29.10 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 32.07B |
| Net Cash | -29.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.93B |
| Book Value Per Share | 1.74 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -6.81 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -6.81B |
| Free Cash Flow | 2.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.94%, with operating and profit margins of 15.33% and 4.74%.
| Gross Margin | 46.94% |
| Operating Margin | 15.33% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.74% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 15.33% |
| FCF Margin | 8.38% |
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 | 84.00% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.21% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |