Phoenix Group Holdings Statistics

Total Valuation

LON:PHNX has a market cap or net worth of GBP 6.34 billion. The enterprise value is 357.04 million.

Market Cap	6.34B
Enterprise Value	357.04M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

LON:PHNX has 998.90 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	998.90M
Shares Outstanding	998.90M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	84.51%
Float	797.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.32
PS Ratio	0.36
PB Ratio	3.54
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.93.

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -25.37% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-25.37%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	2.51M
Profits Per Employee	-90,831
Employee Count	6,980
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PHNX has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.79, so LON:PHNX's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.37%
50-Day Moving Average	664.02
200-Day Moving Average	592.37
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	3,703,852

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 17.51 billion and -634.00 million in losses. Loss per share was -0.63.

Revenue	17.51B
Gross Profit	1.67B
Operating Income	-51.00M
Pretax Income	-430.00M
Net Income	-634.00M
EBITDA	-31.00M
EBIT	-51.00M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 3.47 billion in debt, giving a net cash position of 6.51 billion or 6.52 per share.

Cash & Cash Equivalents	9.98B
Total Debt	3.47B
Net Cash	6.51B
Net Cash Per Share	6.52
Equity (Book Value)	1.79B
Book Value Per Share	1.26
Working Capital	-147.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of -0.29% and -3.44%.

Gross Margin	9.56%
Operating Margin	-0.29%
Pretax Margin	-2.46%
Profit Margin	-3.44%
EBITDA Margin	-0.18%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.55
Dividend Yield	8.62%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	8.67%
Earnings Yield	-10.00%
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	3