Phoenix Group Holdings Statistics

Total Valuation

LON:PHNX has a market cap or net worth of GBP 6.52 billion. The enterprise value is 13.15 billion.

Market Cap	6.52B
Enterprise Value	13.15B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:PHNX has 998.35 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	998.35M
Shares Outstanding	998.35M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	84.67%
Float	796.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.05
PS Ratio	0.30
PB Ratio	2.90
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	1.93
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.75
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.80.

Current Ratio	0.19
Quick Ratio	0.02
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-35.75%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	3.07M
Profits Per Employee	-160,315
Employee Count	6,980
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.80, so LON:PHNX's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.71%
50-Day Moving Average	624.74
200-Day Moving Average	547.24
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	2,424,951

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, LON:PHNX had revenue of GBP 21.41 billion and -1.12 billion in losses. Loss per share was -1.12.

Revenue	21.41B
Gross Profit	1.37B
Operating Income	-717.00M
Pretax Income	-1.11B
Net Income	-1.12B
EBITDA	-698.00M
EBIT	-717.00M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 6.29 billion in debt, giving a net cash position of -6.09 billion or -6.10 per share.

Cash & Cash Equivalents	2.80B
Total Debt	6.29B
Net Cash	-6.09B
Net Cash Per Share	-6.10
Equity (Book Value)	2.25B
Book Value Per Share	1.22
Working Capital	-147.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.39%, with operating and profit margins of -3.35% and -5.09%.

Gross Margin	6.39%
Operating Margin	-3.35%
Pretax Margin	-5.17%
Profit Margin	-5.09%
EBITDA Margin	-3.26%
EBIT Margin	-3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.55
Dividend Yield	8.38%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	8.65%
Earnings Yield	-17.16%
FCF Yield	n/a

Dividend Details

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	4