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STOCKS

BT Group plc (GB:BT.A)

LSE:BT.A

BT.A

BT Group plc

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BT Group plc (BT.A) Ratios

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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 24	Dec 23	Dec 22	Dec 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

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