Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of 4.28 billion. The enterprise value is 802.74 million.
| Market Cap | 4.28B |
| Enterprise Value | 802.74M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 45.25% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 8.88.
| PE Ratio | 11.63 |
| Forward PE | 8.88 |
| PS Ratio | 0.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.46.
| EV / Earnings | 2.18 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 202,943 |
| Profits Per Employee | 12,315 |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 496.04 million in taxes.
| Income Tax | 496.04M |
| Effective Tax Rate | 54.78% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.74, so Old Mutual's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 5,989 |
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, Old Mutual had revenue of 6.06 billion and earned 367.75 million in profits. Earnings per share was 0.08.
| Revenue | 6.06B |
| Gross Profit | 1.68B |
| Operating Income | 872.07M |
| Pretax Income | 905.46M |
| Net Income | 367.75M |
| EBITDA | 900.93M |
| EBIT | 872.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.47 billion in cash and 1.16 billion in debt, with a net cash position of 3.32 billion.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 1.16B |
| Net Cash | 3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 0.79 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures 38.07 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | 38.07M |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.66%, with operating and profit margins of 14.39% and 6.07%.
| Gross Margin | 27.66% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.94% |
| Profit Margin | 6.07% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 14.39% |
| FCF Margin | 28.86% |
Dividends & Yields
Old Mutual 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 | 50.38% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 8.60% |
| FCF Yield | 40.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |