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Phoenix Group Holdings (GB:PHNX)
LSE:PHNX
Total Valuation
Phoenix Group Holdings has a market cap or net worth of £6.34B. The enterprise value is 11.09B.
Market Cap£6.34B
Enterprise Value11.09B
Share Statistics
Phoenix Group Holdings has 1,003,757,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,757,400
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Phoenix Group Holdings’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.07M
Profits Per Employee-160.32K
Employee Count6,980
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Group Holdings is ―. Phoenix Group Holdings’s PEG ratio is 0.00134.
PE Ratio―
PS Ratio0.24
PB Ratio2.99
Price to Fair Value2.99
Price to FCF1.53
Price to Operating Cash Flow1.91
PEG Ratio0.00134
Income Statement
In the last 12 months, Phoenix Group Holdings had revenue of 21.41B and earned -1.09B in profits. Earnings per share was -1.12.
Revenue21.41B
Gross Profit21.41B
Operating Income19.53B
Pretax Income-1.45B
Net Income-1.09B
EBITDA-870.00M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -6.00M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.34B
Free Cash Flow1.33B
Free Cash Flow per Share1.33
Dividends & Yields
Phoenix Group Holdings pays an annual dividend of 27.35p, resulting in a dividend yield of 8.62%
Dividend Per Share27.35p
Dividend Yield8.62%
Payout Ratio-487.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change30.50%
50-Day Moving Average637.69
200-Day Moving Average558.19
Relative Strength Index (RSI)51.86
Average Volume (3m)2.96M
Important Dates
Phoenix Group Holdings upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Phoenix Group Holdings as a current ratio of <0.01, with Debt / Equity ratio of 244.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.69
Net Debt to EBITDA6.73
Interest Coverage Ratio67.34
Taxes
In the past 12 months, Phoenix Group Holdings has paid -376.00M in taxes.
Income Tax-376.00M
Effective Tax Rate0.26
Enterprise Valuation
Phoenix Group Holdings EV to EBITDA ratio is 0.86, with an EV/FCF ratio of -0.22.
EV to Sales-0.04
EV to EBITDA0.86
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22
Balance Sheet
Phoenix Group Holdings has £9.98B in cash and marketable securities with £3.47B in debt, giving a net cash position of £6.51B billion.
Cash & Marketable Securities£9.98B
Total Debt£3.47B
Net Cash£6.51B
Net Cash Per Share£6.49
Tangible Book Value Per Share£0.36
Margins
Gross margin is 110.15%, with operating margin of 91.21%, and net profit margin of -5.09%.
Gross Margin110.15%
Operating Margin91.21%
Pretax Margin-6.79%
Net Profit Margin-5.09%
EBITDA Margin-4.06%
EBIT Margin-5.44%
Analyst Forecast
The average price target for Phoenix Group Holdings is £671.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£671.50
Price Target Upside5.83% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-34.62%
EPS Growth Forecast―