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M&G Plc (GB:MNG)
LSE:MNG
Total Valuation
M&G Plc has a market cap or net worth of $6.06B. The enterprise value is 8.19B.
Market Cap$6.06B
Enterprise Value8.19B
Share Statistics
M&G Plc has 2,404,851,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,851,800
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
M&G Plc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.83M
Profits Per Employee23.57K
Employee Count6,151
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.4
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.44
Price to FCF20.52
Price to Operating Cash Flow10.41
PEG Ratio0.05
Income Statement
In the last 12 months, M&G Plc had revenue of 11.26B and earned -360.00M in profits. Earnings per share was -0.15.
Revenue11.26B
Gross Profit11.26B
Operating Income145.00M
Pretax Income145.00M
Net Income-360.00M
EBITDA754.00M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 587.00M and capital expenditures -289.00M, giving a free cash flow of 298.00M billion.
Operating Cash Flow587.00M
Free Cash Flow298.00M
Free Cash Flow per Share0.12
Dividends & Yields
M&G Plc pays an annual dividend of 13.5p, resulting in a dividend yield of 10.5%
Dividend Per Share13.5p
Dividend Yield10.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change38.90%
50-Day Moving Average244.33
200-Day Moving Average205.57
Relative Strength Index (RSI)61.75
Average Volume (3m)6.76M
Important Dates
M&G Plc upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
M&G Plc as a current ratio of 0.39, with Debt / Equity ratio of 210.64%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.20
Net Debt to EBITDA2.75
Interest Coverage Ratio0.35
Taxes
In the past 12 months, M&G Plc has paid 492.00M in taxes.
Income Tax492.00M
Effective Tax Rate3.39
Enterprise Valuation
M&G Plc EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 17.52.
EV to Sales0.60
EV to EBITDA9.02
EV to Free Cash Flow17.52
EV to Operating Cash Flow10.04
Balance Sheet
M&G Plc has $4.84B in cash and marketable securities with £6.91B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$4.84B
Total Debt£6.91B
Net Cash$2.07B
Net Cash Per Share$0.86
Tangible Book Value Per Share$0.67
Margins
Gross margin is 74.96%, with operating margin of 1.29%, and net profit margin of -3.20%.
Gross Margin74.96%
Operating Margin1.29%
Pretax Margin1.29%
Net Profit Margin-3.20%
EBITDA Margin6.70%
EBIT Margin5.01%
Analyst Forecast
The average price target for M&G Plc is $268.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$268.70
Price Target Upside4.19% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast28.69%
EPS Growth Forecast-220.08%