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M&G Plc (GB:MNG)
LSE:MNG
Total Valuation
M&G Plc has a market cap or net worth of $5.97B. The enterprise value is 13.06B.
Market Cap$5.97B
Enterprise Value13.06B
Share Statistics
M&G Plc has 2,404,966,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,966,600
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 -1.79%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.79%
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 M&G Plc is 30.4. M&G Plc’s PEG ratio is 0.06.
PE Ratio30.4
PS Ratio0.42
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.18
Price to Operating Cash Flow4.73
PEG Ratio0.06
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 Income1.34B
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 1.30B and capital expenditures -213.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.30B
Free Cash Flow1.09B
Free Cash Flow per Share0.45
Dividends & Yields
M&G Plc pays an annual dividend of 6.7p, resulting in a dividend yield of 8.13%
Dividend Per Share6.7p
Dividend Yield8.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change32.41%
50-Day Moving Average254.43
200-Day Moving Average217.33
Relative Strength Index (RSI)40.32
Average Volume (3m)5.61M
Important Dates
M&G Plc upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
M&G Plc as a current ratio of 0.39, with Debt / Equity ratio of 196.72%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.38
Net Debt to EBITDA2.75
Interest Coverage Ratio3.19
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 $0.00 in cash and marketable securities with $6.35B in debt, giving a net cash position of -$6.35B billion.
Cash & Marketable Securities$0.00
Total Debt$6.35B
Net Cash-$6.35B
Net Cash Per Share-$2.64
Tangible Book Value Per Share$0.67
Margins
Gross margin is 71.59%, with operating margin of 11.89%, and net profit margin of -3.20%.
Gross Margin71.59%
Operating Margin11.89%
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 $271.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$271.33
Price Target Upside8.14% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.86%
EPS Growth Forecast-134.41%