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M&G Plc (MGPUF)
:MGPUF
Total Valuation
M&G Plc has a market cap or net worth of $8.44B. The enterprise value is $11.64B.
Market Cap$8.44B
Enterprise Value$11.64B
Share Statistics
M&G Plc has 2,404,913,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,913,300
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 M&G Plc is 31.8. M&G Plc’s PEG ratio is ―.
PE Ratio31.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow10.41
PEG Ratio―
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 $0.175, resulting in a dividend yield of 7.26%
Dividend Per Share$0.175
Dividend Yield7.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change41.73%
50-Day Moving Average3.48
200-Day Moving Average2.77
Relative Strength Index (RSI)54.38
Average Volume (3m)3.13K
Important Dates
M&G Plc upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMar 28, 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 $3.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.59
Price Target Upside-1.64% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―