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BT Group plc (GB:BT.A)
LSE:BT.A
Total Valuation
BT Group plc has a market cap or net worth of £21.09B. The enterprise value is 36.95B.
Market Cap£21.09B
Enterprise Value36.95B
Share Statistics
BT Group plc has 9,966,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,966,868,000
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
BT Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee222.01K
Profits Per Employee14.55K
Employee Count91,700
Asset Turnover0.40
Inventory Turnover16.21
Valuation Ratios
The current PE Ratio of BT Group plc is 19.8. BT Group plc’s PEG ratio is ―.
PE Ratio19.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow3.13
PEG Ratio―
Income Statement
In the last 12 months, BT Group plc had revenue of 20.36B and earned 1.05B in profits. Earnings per share was 0.11.
Revenue20.36B
Gross Profit14.99B
Operating Income2.49B
Pretax Income1.33B
Net Income1.05B
EBITDA7.27B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 4.45B and capital expenditures -2.58B, giving a free cash flow of 1.87B billion.
Operating Cash Flow4.45B
Free Cash Flow1.87B
Free Cash Flow per Share0.19
Dividends & Yields
BT Group plc pays an annual dividend of 5.76p, resulting in a dividend yield of 3.78%
Dividend Per Share5.76p
Dividend Yield3.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change63.71%
50-Day Moving Average199.19
200-Day Moving Average164.10
Relative Strength Index (RSI)66.53
Average Volume (3m)17.53M
Important Dates
BT Group plc upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
BT Group plc as a current ratio of 0.81, with Debt / Equity ratio of 180.76%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap1.16
Net Debt to EBITDA3.18
Interest Coverage Ratio2.36
Taxes
In the past 12 months, BT Group plc has paid 280.00M in taxes.
Income Tax280.00M
Effective Tax Rate0.21
Enterprise Valuation
BT Group plc EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 19.19.
EV to Sales1.93
EV to EBITDA5.41
EV to Free Cash Flow19.19
EV to Operating Cash Flow5.63
Balance Sheet
BT Group plc has £2.81B in cash and marketable securities with £23.33B in debt, giving a net cash position of £20.52B billion.
Cash & Marketable Securities£2.81B
Total Debt£23.33B
Net Cash£20.52B
Net Cash Per Share£2.06
Tangible Book Value Per Share£0.05
Margins
Gross margin is 46.84%, with operating margin of 12.24%, and net profit margin of 5.18%.
Gross Margin46.84%
Operating Margin12.24%
Pretax Margin6.55%
Net Profit Margin5.18%
EBITDA Margin35.72%
EBIT Margin11.73%
Analyst Forecast
The average price target for BT Group plc is £211.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£211.20
Price Target Upside-2.45% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.23%
EPS Growth Forecast22.78%