M&G plc Statistics
Total Valuation
M&G plc has a market cap or net worth of 7.81 billion. The enterprise value is 10.67 billion.
| Market Cap | 7.81B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.03 |
| PS Ratio | 1.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 21.97.
| EV / Earnings | -23.67 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.02 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | 17.81 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -73,271 |
| Employee Count | 6,151 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks. The beta is 1.13, so M&G plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 1,760 |
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, M&G plc had revenue of 6.83 billion and -450.69 million in losses. Loss per share was -0.19.
| Revenue | 6.83B |
| Gross Profit | 3.13B |
| Operating Income | 728.62M |
| Pretax Income | 181.53M |
| Net Income | -450.69M |
| EBITDA | 935.19M |
| EBIT | 728.62M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 6.06 billion in cash and 8.65 billion in debt, giving a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 8.65B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.74 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 847.55 million and capital expenditures -361.81 million, giving a free cash flow of 485.75 million.
| Operating Cash Flow | 847.55M |
| Capital Expenditures | -361.81M |
| Free Cash Flow | 485.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.76%, with operating and profit margins of 10.66% and -6.59%.
| Gross Margin | 45.76% |
| Operating Margin | 10.66% |
| Pretax Margin | 2.66% |
| Profit Margin | -6.59% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 10.66% |
| FCF Margin | 7.11% |
Dividends & Yields
M&G plc 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 | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.77% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |