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M&G Plc (MGPUF)
OTHER OTC:MGPUF
Total Valuation
M&G Plc has a market cap or net worth of $9.38B. The enterprise value is $9.06B.
Market Cap$9.38B
Enterprise Value$9.06B
Share Statistics
M&G Plc has 2,409,548,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,409,548,600
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
M&G Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.52M
Profits Per Employee49.10K
Employee Count6,151
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&G Plc is 22.8. M&G Plc’s PEG ratio is -0.12.
PE Ratio22.8
PS Ratio0.32
PB Ratio2.20
Price to Fair Value2.20
Price to FCF11.25
Price to Operating Cash Flow8.14
PEG Ratio-0.12
Income Statement
In the last 12 months, M&G Plc had revenue of 21.68B and earned 302.00M in profits. Earnings per share was 0.13.
Revenue21.68B
Gross Profit21.68B
Operating Income1.31B
Pretax Income1.31B
Net Income302.00M
EBITDA1.77B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 870.00M and capital expenditures -175.00M, giving a free cash flow of 695.00M billion.
Operating Cash Flow870.00M
Free Cash Flow695.00M
Free Cash Flow per Share0.29
Dividends & Yields
M&G Plc pays an annual dividend of $0.091, resulting in a dividend yield of 7.65%
Dividend Per Share$0.091
Dividend Yield7.65%
Payout Ratio77.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change47.52%
50-Day Moving Average4.15
200-Day Moving Average3.65
Relative Strength Index (RSI)49.14
Average Volume (3m)6.15K
Important Dates
M&G Plc upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
M&G Plc as a current ratio of 0.00, with Debt / Equity ratio of 220.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.95
Net Debt to EBITDA1.13
Interest Coverage Ratio2.82
Taxes
In the past 12 months, M&G Plc has paid 996.00M in taxes.
Income Tax996.00M
Effective Tax Rate0.76
Enterprise Valuation
M&G Plc EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 14.53.
EV to Sales0.41
EV to EBITDA5.01
EV to Free Cash Flow14.53
EV to Operating Cash Flow11.30
Balance Sheet
M&G Plc has $4.90B in cash and marketable securities with $6.91B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$4.90B
Total Debt$6.91B
Net Cash-$2.01B
Net Cash Per Share-$0.83
Tangible Book Value Per Share$0.60
Margins
Gross margin is 100.00%, with operating margin of 6.04%, and net profit margin of 1.39%.
Gross Margin100.00%
Operating Margin6.04%
Pretax Margin6.04%
Net Profit Margin1.39%
EBITDA Margin8.18%
EBIT Margin8.18%
Analyst Forecast
The average price target for M&G Plc is $4.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.12
Price Target Upside4.83% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―