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 Cap | 26.05B |
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 |
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 Count | 85,300 |
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.
Revenue | 26.30B |
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 |
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 |
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 |
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 |