BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of 19.82 billion. The enterprise value is 46.68 billion.
| Market Cap | 19.82B |
| Enterprise Value | 46.68B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92B |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 20.97.
| EV / Earnings | 45.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 11.55 |
| EV / FCF | 20.97 |
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 | 0.78 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 14.22 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 299,734 |
| Profits Per Employee | 11,196 |
| Employee Count | 91,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.61, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 30,720 |
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 27.49 billion and earned 1.03 billion in profits. Earnings per share was 0.10.
| Revenue | 27.49B |
| Gross Profit | 13.00B |
| Operating Income | 4.21B |
| Pretax Income | 1.44B |
| Net Income | 1.03B |
| EBITDA | 8.64B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.85 billion in cash and 31.67 billion in debt, giving a net cash position of -27.82 billion.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 31.67B |
| Net Cash | -27.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 1.73 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -6.67 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -6.67B |
| Free Cash Flow | 2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.30%, with operating and profit margins of 15.32% and 3.74%.
| Gross Margin | 47.30% |
| Operating Margin | 15.32% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.74% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 15.32% |
| FCF Margin | 8.10% |
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 | 102.22% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.18% |
| FCF Yield | 11.23% |
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 |