BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of 24.35 billion. The enterprise value is 51.44 billion.
| Market Cap | 24.35B |
| Enterprise Value | 51.44B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 0.06% |
| Owned by Institutions (%) | 37.52% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 10.13.
| PE Ratio | 17.88 |
| Forward PE | 10.13 |
| PS Ratio | 0.93 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 39.68 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 19.40.
| EV / Earnings | 37.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 12.43 |
| EV / FCF | 19.40 |
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 +33.33% in the last 52 weeks. The beta is 0.53, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 16,929 |
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 | 0.38% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.89% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |