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Phoenix Group Holdings (GB:PHNX)
LSE:PHNX
Total Valuation
Phoenix Group Holdings has a market cap or net worth of £6.12B. The enterprise value is ―.
Market Cap£6.12B
Enterprise Value―
Share Statistics
Phoenix Group Holdings has 1,003,164,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,164,860
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Phoenix Group Holdings’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.07M
Profits Per Employee-160.32K
Employee Count6,980
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Group Holdings is -4.68. Phoenix Group Holdings’s PEG ratio is 0.05.
PE Ratio-4.68
PS Ratio0.00
PB Ratio3.41
Price to Fair Value2.99
Price to FCF1.80
Price to Operating Cash Flow1.73
PEG Ratio0.05
Income Statement
In the last 12 months, Phoenix Group Holdings had revenue of 14.43B and earned -1.09B in profits. Earnings per share was -1.12.
Revenue14.43B
Gross Profit14.43B
Operating Income3.04B
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 3.37B and capital expenditures 0.00, giving a free cash flow of 3.37B billion.
Operating Cash Flow3.37B
Free Cash Flow3.37B
Free Cash Flow per Share3.36
Dividends & Yields
Phoenix Group Holdings pays an annual dividend of 27.349p, resulting in a dividend yield of 8.81%
Dividend Per Share27.349p
Dividend Yield8.81%
Payout Ratio-24.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change32.97%
50-Day Moving Average545.25
200-Day Moving Average503.81
Relative Strength Index (RSI)75.32
Average Volume (3m)3.50M
Important Dates
Phoenix Group Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Phoenix Group Holdings as a current ratio of <0.01, with Debt / Equity ratio of 210.66%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.65
Net Debt to EBITDA6.73
Interest Coverage Ratio10.50
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-0.05
EV to EBITDA0.86
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22
Balance Sheet
Phoenix Group Holdings has £198.00M in cash and marketable securities with £3.60B in debt, giving a net cash position of £3.40B billion.
Cash & Marketable Securities£198.00M
Total Debt£3.60B
Net Cash£3.40B
Net Cash Per Share£3.39
Tangible Book Value Per Share£0.36
Margins
Gross margin is 110.15%, with operating margin of 21.09%, and net profit margin of -7.55%.
Gross Margin110.15%
Operating Margin21.09%
Pretax Margin-10.07%
Net Profit Margin-7.55%
EBITDA Margin-6.03%
EBIT Margin-8.07%
Analyst Forecast
The average price target for Phoenix Group Holdings is £648.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£648.33
Price Target Upside5.76% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-6.33%
EPS Growth Forecast―