London
· Delayed Price · Currency is GBP · Price in GBp BT Group Statistics
Total Valuation
BT Group has a market cap or net worth of GBP 18.96 billion. The enterprise value is 39.32 billion.
| Market Cap | 18.96B |
| Enterprise Value | 39.32B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BT Group has 9.78 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 9.78B |
| Shares Outstanding | 9.78B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.68% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 10.53.
| PE Ratio | 18.29 |
| Forward PE | 10.53 |
| PS Ratio | 0.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 39.92 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 19.16.
| EV / Earnings | 37.31 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 12.65 |
| EV / FCF | 19.16 |
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 | 238,664 |
| Profits Per Employee | 12,356 |
| Employee Count | 85,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.25 |
Taxes
In the past 12 months, BT Group has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +39.35% in the last 52 weeks. The beta is 0.55, so BT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +39.35% |
| 50-Day Moving Average | 175.37 |
| 200-Day Moving Average | 155.99 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 20,433,637 |
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 GBP 20.36 billion and earned 1.05 billion in profits. Earnings per share was 0.11.
| Revenue | 20.36B |
| Gross Profit | 9.54B |
| Operating Income | 3.12B |
| Pretax Income | 1.33B |
| Net Income | 1.05B |
| EBITDA | 6.47B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.98 billion in cash and 23.33 billion in debt, giving a net cash position of -20.36 billion or -2.08 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 23.33B |
| Net Cash | -20.36B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 1.33 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -4.94 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.21 |
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
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7,698.11% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.82% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |