Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of 3.72 billion. The enterprise value is 896.82 million.
| Market Cap | 3.72B |
| Enterprise Value | 896.82M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.69% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 8.16.
| PE Ratio | 7.32 |
| Forward PE | 8.16 |
| PS Ratio | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -4.26.
| EV / Earnings | 1.77 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.66 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 238,605 |
| Profits Per Employee | 17,006 |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 815.17 million in taxes.
| Income Tax | 815.17M |
| Effective Tax Rate | 59.42% |
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 7.12 billion and earned 507.82 million in profits. Earnings per share was 0.11.
| Revenue | 7.12B |
| Gross Profit | 1.34B |
| Operating Income | 1.34B |
| Pretax Income | 1.37B |
| Net Income | 507.82M |
| EBITDA | 1.37B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.67 billion in cash and 651.56 million in debt, with a net cash position of 3.02 billion.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 651.56M |
| Net Cash | 3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 0.85 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was -149.24 million and capital expenditures -61.18 million, giving a free cash flow of -210.42 million.
| Operating Cash Flow | -149.24M |
| Capital Expenditures | -61.18M |
| Free Cash Flow | -210.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.77%, with operating and profit margins of 18.77% and 7.13%.
| Gross Margin | 18.77% |
| Operating Margin | 18.77% |
| Pretax Margin | 19.25% |
| Profit Margin | 7.13% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |
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 | 45.16% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 13.66% |
| FCF Yield | -5.66% |
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 | 4 |