M&G plc Statistics
Total Valuation
M&G plc has a market cap or net worth of 10.05 billion. The enterprise value is 12.11 billion.
| Market Cap | 10.05B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.08% |
| Float | 1.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.30 |
| PS Ratio | 1.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 6.64.
| EV / Earnings | -160.71 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.29 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.08 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -12,250 |
| Employee Count | 6,151 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&G plc has paid 737.09 million in taxes.
| Income Tax | 737.09M |
| Effective Tax Rate | 108.69% |
Stock Price Statistics
The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.92, so M&G plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 79.15 |
| Average Volume (20 Days) | 1,938 |
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 8.69 billion and -75.35 million in losses. Loss per share was -0.03.
| Revenue | 8.69B |
| Gross Profit | 4.59B |
| Operating Income | 1.64B |
| Pretax Income | 678.18M |
| Net Income | -75.35M |
| EBITDA | 1.85B |
| EBIT | 1.64B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.24 billion in cash and 9.26 billion in debt, with a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 9.26B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 1.84 |
| Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -291.82 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -291.82M |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.80%, with operating and profit margins of 18.86% and -0.87%.
| Gross Margin | 52.80% |
| Operating Margin | 18.86% |
| Pretax Margin | 7.81% |
| Profit Margin | -0.87% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 18.86% |
| FCF Margin | 20.99% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.75% |
| FCF Yield | 18.15% |
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 | 5 |