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STOCKS

BT Group plc (DE:BTQ)

FRANKFURT:BTQ

BTQ

BT Group plc

RESEARCH TOOLSreports

BT Group plc (BTQ) Ratios

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BT Group plc Ratios

DE:BTQ's free cash flow for Q4 2025 was £0.47. For the 2025 fiscal year, DE:BTQ's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.81	0.89	0.91	0.98	1.15
Quick Ratio	0.78	0.85	0.88	0.95	1.12
Cash Ratio	0.02	0.04	0.04	0.09	0.11
Solvency Ratio	0.10	0.11	0.18	0.16	0.15
Operating Cash Flow Ratio	0.53	0.61	0.65	0.65	0.66
Short-Term Operating Cash Flow Coverage	2.62	4.27	3.79	6.77	6.55
Net Current Asset Value	£ -29.70B	£ -30.50B	£ -28.78B	£ -25.57B	£ -28.80B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.45	0.44	0.45
Debt-to-Equity Ratio	1.81	1.88	1.65	1.43	1.96
Debt-to-Capital Ratio	0.64	0.65	0.62	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.54	0.50	0.57
Financial Leverage Ratio	3.95	4.13	3.63	3.25	4.36
Debt Service Coverage Ratio	1.89	4.39	2.87	3.62	3.82
Interest Coverage Ratio	2.38	0.00	2.93	3.09	3.22
Debt to Market Cap	0.89	1.70	1.26	0.88	1.08
Interest Debt Per Share	2.42	2.36	2.46	2.26	2.38
Net Debt to EBITDA	4.20	3.57	3.14	2.93	3.17
Profitability Margins
Gross Profit Margin	46.82%	46.68%	73.34%	66.08%	64.71%
EBIT Margin	14.92%	15.14%	12.84%	13.53%	11.89%
EBITDA Margin	36.03%	31.05%	36.14%	34.66%	32.27%
Operating Profit Margin	11.33%	10.65%	12.66%	13.84%	12.13%
Pretax Profit Margin	5.56%	5.70%	8.36%	9.41%	8.46%
Net Profit Margin	4.42%	4.11%	9.21%	6.11%	6.90%
Continuous Operations Profit Margin	4.42%	4.11%	9.21%	6.11%	6.90%
Net Income Per EBT	79.54%	72.09%	110.18%	64.90%	81.60%
EBT Per EBIT	49.08%	53.57%	66.02%	68.04%	69.73%
Return on Assets (ROA)	1.33%	1.65%	3.61%	2.56%	2.89%
Return on Equity (ROE)	5.29%	6.83%	13.13%	8.33%	12.60%
Return on Capital Employed (ROCE)	4.26%	5.28%	6.18%	7.08%	6.18%
Return on Invested Capital (ROIC)	3.17%	3.62%	5.83%	4.42%	4.85%
Return on Tangible Assets	1.75%	2.20%	4.88%	3.54%	3.92%
Earnings Yield	3.12%	7.84%	12.99%	6.90%	9.56%
Efficiency Ratios
Receivables Turnover	4.71	6.23	5.62	6.29	6.96
Payables Turnover	2.18	2.69	1.31	1.71	1.87
Inventory Turnover	24.58	27.11	15.80	23.57	25.35
Fixed Asset Turnover	0.57	0.79	0.81	0.83	0.88
Asset Turnover	0.30	0.40	0.39	0.42	0.42
Working Capital Turnover Ratio	-8.00	-20.45	-38.55	33.20	17.78
Cash Conversion Cycle	-74.91	-63.51	-189.72	-140.30	-128.23
Days of Sales Outstanding	77.44	58.62	64.98	58.05	52.48
Days of Inventory Outstanding	14.85	13.46	23.11	15.48	14.40
Days of Payables Outstanding	167.20	135.59	277.81	213.83	195.11
Operating Cycle	92.29	72.08	88.09	73.53	66.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.60	0.67	0.58	0.60
Free Cash Flow Per Share	0.18	0.10	0.14	0.13	0.11
CapEx Per Share	0.37	0.50	0.53	0.45	0.49
Free Cash Flow to Operating Cash Flow	0.32	0.17	0.21	0.22	0.18
Dividend Paid and CapEx Coverage Ratio	1.30	1.04	1.11	1.22	1.22
Capital Expenditure Coverage Ratio	1.48	1.20	1.27	1.28	1.22
Operating Cash Flow Coverage Ratio	0.24	0.25	0.28	0.27	0.26
Operating Cash Flow to Sales Ratio	0.36	0.29	0.33	0.28	0.28
Free Cash Flow Yield	8.39%	9.02%	9.66%	7.06%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.01	12.76	7.70	14.50	10.46
Price-to-Sales (P/S) Ratio	1.39	0.52	0.71	0.89	0.72
Price-to-Book (P/B) Ratio	1.68	0.87	1.01	1.21	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.91	11.09	10.35	14.17	14.52
Price-to-Operating Cash Flow Ratio	3.95	1.83	2.18	3.12	2.58
Price-to-Earnings Growth (PEG) Ratio	1.85	-0.23	0.17	-1.09	-0.63
Price-to-Fair Value	1.68	0.87	1.01	1.21	1.32
Enterprise Value Multiple	8.05	5.26	5.10	5.49	5.41
Enterprise Value	44.35B	33.98B	38.15B	39.64B	37.23B
EV to EBITDA	8.05	5.26	5.10	5.49	5.41
EV to Sales	2.90	1.63	1.84	1.90	1.75
EV to Free Cash Flow	24.93	34.53	26.92	30.42	35.13
EV to Operating Cash Flow	8.09	5.71	5.67	6.71	6.24
Tangible Book Value Per Share	0.05	-0.04	0.08	0.15	-0.17
Shareholders’ Equity Per Share	1.30	1.26	1.44	1.51	1.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	-0.10	0.35	0.18
Revenue Per Share	1.54	2.09	2.06	2.06	2.14
Net Income Per Share	0.07	0.09	0.19	0.13	0.15
Tax Burden	0.80	0.72	1.10	0.65	0.82
Interest Burden	0.37	0.38	0.65	0.70	0.71
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	<0.01	<0.01	0.00	0.00	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.11	6.96	3.89	3.01	3.31

Currency in GBP