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Bt Group Plc (Bt.A) (GB:BT.A)
:BT.A
UK Market
BT.A
BT Group plc
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BT Group plc (BT.A) Ratios

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1,001 Followers

BT Group plc Ratios

GB:BT.A's free cash flow for Q4 2024 was £0.47. For the 2024 fiscal year, GB:BT.A'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
Dec 24Dec 23Dec 22Dec 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
 0.14 0.11 0.18 0.16 0.15
Operating Cash Flow Ratio
 0.68 0.61 0.65 0.65 0.66
Short-Term Operating Cash Flow Coverage
 3.34 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
 3.38 4.39 2.87 3.62 3.82
Interest Coverage Ratio
 0.00 0.00 2.93 3.09 3.22
Debt to Market Cap
 0.88 1.70 1.26 0.88 1.08
Interest Debt Per Share
 2.34 2.36 2.46 2.26 2.38
Net Debt to EBITDA
 3.15 3.57 3.14 2.93 3.17
Profitability Margins
Gross Profit Margin
46.84%46.68%73.34%66.08%64.71%
EBIT Margin
15.31%15.14%12.84%13.53%11.89%
EBITDA Margin
36.13%31.05%36.14%34.66%32.27%
Operating Profit Margin
12.24%10.65%12.66%13.84%12.13%
Pretax Profit Margin
6.55%5.70%8.36%9.41%8.46%
Net Profit Margin
5.18%4.11%9.21%6.11%6.90%
Continuous Operations Profit Margin
5.18%4.11%9.21%6.11%6.90%
Net Income Per EBT
79.01%72.09%110.18%64.90%81.60%
EBT Per EBIT
53.53%53.57%66.02%68.04%69.73%
Return on Assets (ROA)
2.07%1.65%3.61%2.56%2.89%
Return on Equity (ROE)
8.29%6.83%13.13%8.33%12.60%
Return on Capital Employed (ROCE)
6.12%5.28%6.18%7.08%6.18%
Return on Invested Capital (ROIC)
4.53%3.62%6.42%4.42%4.85%
Return on Tangible Assets
2.73%2.20%4.88%3.54%3.92%
Earnings Yield
4.81%7.84%12.99%6.90%9.56%
Efficiency Ratios
Receivables Turnover
 6.27 6.23 6.92 7.20 7.83
Payables Turnover
 2.90 2.69 1.31 1.71 1.87
Inventory Turnover
 32.70 27.11 15.80 23.57 25.35
Fixed Asset Turnover
 0.76 0.79 0.81 0.83 0.88
Asset Turnover
 0.40 0.40 0.39 0.42 0.42
Working Capital Turnover Ratio
 -10.64 -20.45 -38.55 33.20 17.78
Cash Conversion Cycle
 -56.33 -63.51 -201.95 -147.65 -134.09
Days of Sales Outstanding
 58.20 58.62 52.75 50.70 46.61
Days of Inventory Outstanding
 11.16 13.46 23.11 15.48 14.40
Days of Payables Outstanding
 125.69 135.59 277.81 213.83 195.11
Operating Cycle
 69.36 72.08 75.86 66.18 61.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.60 0.67 0.58 0.60
Free Cash Flow Per Share
 0.21 0.10 0.14 0.13 0.11
CapEx Per Share
 0.50 0.50 0.53 0.45 0.49
Free Cash Flow to Operating Cash Flow
 0.29 0.17 0.21 0.22 0.18
Dividend Paid and CapEx Coverage Ratio
 1.22 1.04 1.11 1.22 1.22
Capital Expenditure Coverage Ratio
 1.42 1.20 1.27 1.28 1.22
Operating Cash Flow Coverage Ratio
 0.30 0.25 0.28 0.27 0.26
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.33 0.28 0.28
Free Cash Flow Yield
9.57%9.02%9.66%7.06%6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.75 12.76 7.70 14.50 10.46
Price-to-Sales (P/S) Ratio
 1.05 0.52 0.71 0.89 0.72
Price-to-Book (P/B) Ratio
 1.69 0.87 1.01 1.21 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 11.09 10.35 14.17 14.52
Price-to-Operating Cash Flow Ratio
 3.13 1.83 2.18 3.12 2.58
Price-to-Earnings Growth (PEG) Ratio
 1.20 -0.23 0.17 -1.09 -0.63
Price-to-Fair Value
 1.69 0.87 1.01 1.21 1.32
Enterprise Value Multiple
 6.06 5.26 5.10 5.49 5.41
Enterprise Value
 44.60B 33.98B 38.15B 39.64B 37.23B
EV to EBITDA
 6.06 5.26 5.10 5.49 5.41
EV to Sales
 2.19 1.63 1.84 1.90 1.75
EV to Free Cash Flow
 21.73 34.53 26.92 30.42 35.13
EV to Operating Cash Flow
 6.38 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
 0.21 0.28 -0.10 0.35 0.18
Revenue Per Share
 2.05 2.09 2.06 2.06 2.14
Net Income Per Share
 0.11 0.09 0.19 0.13 0.15
Tax Burden
 0.79 0.72 1.10 0.65 0.82
Interest Burden
 0.43 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
 6.63 6.96 3.89 3.01 3.31
Currency in GBP

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