BT Group plc

BT Group plc

BTGOF
BT Group plcUS flagOther OTC
2.50
USD
- -
- -
24.35BMarket Cap
BT Group plc
BTGOF
(Other OTC)

Recent

price

2.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.59
2.45
2,311,709.87
2.33
2.19
2.01
2.42
2.39
2.36
2.32
2,144,681.28
2,111,178.61
2,106,008.15
2.12
2,086,074.39
- -
2.39
Revenue per Share
0.19
0.23
248,754.95
0.26
0.25
0.26
0.19
0.21
0.22
0.18
147,999.2
128,999.59
193,991.85
0.09
108,002.87
- -
0.2
Basic EPS, GAAP
0.25
0.13
333,546.16
0.31
0.58
0.54
0.62
0.16
0.06
0.22
35,994.37
131,936.01
144,297.35
0.1
210,267.45
- -
0.33
Free Cash Flow per Basic Share
0.07
0.08
87,217.47
0.1
0.11
0.11
0.14
0.15
0.15
0.15
201.09
23,086.27
76,476.58
0.08
80,745.98
- -
0.15
Dividend per Share
0.15
0.07
-163,708.34
-0.16
-0.21
0.01
-0.02
0.19
0.45
1.04
938,769.35
1,306,399.35
1,214,867.62
1.02
1,066,605.18
- -
0.19
Book Value per Share
-0.19
-0.23
-449,495.59
-0.47
-0.3
-0.56
-0.67
-0.46
-0.43
0.09
-168,711.04
150,567.03
84,215.89
-0.04
48,673.02
- -
-0.46
Tangible Book Value per Share
7,750
7,763
- -
7,858
8,221
9,457
9,938
9,911
9,912
9,885
- -
- -
- -
9,823
- -
- -
9,916
Basic Weighted Avg Shares
20,076
18,987
18,103
18,287
17,968
19,012
24,062
23,723
23,428
22,905
21,331
20,850
20,681
20,797
20,358
19,654
23,723
Sales/Revenue/Turnover
13.97
13.97
16.69
18.71
21.05
20.83
17.1
16.73
16.28
16.56
14.9
15.9
16.18
16.52
17.12
17.97
17.01
Operating Margin (%)
2,979
2,972
2,843
2,695
2,538
2,631
3,572
3,514
3,546
4,296
4,347
4,369
4,732
4,792
4,883
4,853
3,514
Depreciation Expense
1,504
1,756
1,948
2,018
2,057
2,466
1,908
2,032
2,159
1,734
1,472
1,274
1,905
855
1,054
1,077
2,032
Net Income, GAAP
12.41
17.17
15.85
12.72
19.87
15.17
18.95
22.32
19.02
26.31
18.4
35.1
- -
27.91
20.99
25
22.32
Effective Tax Rate (%)
7.49
9.25
10.76
11.04
11.45
12.97
7.93
8.57
9.22
7.57
6.9
6.11
9.21
4.11
5.18
5.48
8.57
Profit Margin (%)
-3,100
-4,724
-2,930
-1,981
-356
-3,103
-4,050
-1,836
842
1,006
1,394
-138
-935
-1,099
-1,913
-1,294
-1,836
Working Capital
9,371
7,599
8,277
7,941
7,862
11,025
10,081
11,994
14,776
22,240
21,196
20,277
21,308
21,320
20,536
21,521
11,994
LT Debt
1,951
1,308
-262
-592
681
10,112
8,335
9,911
10,167
14,763
11,679
15,296
14,514
12,518
12,908
12,564
9,911
Total Equity
20.7
17.6
22.68
29.37
27.99
18.09
14.11
13.33
11.9
8.2
6.86
5.94
- -
6.57
7.53
7.33
13.56
Return on Invested Capital (%)
41.9
21.7
26.28
31.76
32.06
26.58
18.78
18.17
14.77
8.34
6.06
5.46
- -
4.86
6.08
6.01
17.88
Return on Capital (%)
- -
208.3
- -
- -
- -
- -
- -
- -
68.73
23.63
15.02
11.46
15.34
7.77
10.3
10.53
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'18
ST Debt
2,544
2,194
2,281
LT Borrowings
11,521
13,268
11,789
LT Finance Leases
- -
- -
205
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,918
9,922
9,922
Market Capitalization
28,254
25,722
22,990

Working Capital

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'18
Total Current Assets
8,111
9,919
8,349
Cash, Cash Equivalents & STI
2,925
4,925
3,071
Accounts Receivable, Net
3,806
3,827
1,741
Inventories
243
267
239
Total Current Liabilities
10,556
10,093
10,185
Payables & Accruals
- -
- -
- -
ST Debt
2,544
2,194
2,281
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.08%
2.51%
-2.67%
Free Cash Flow
66.57%
118.53%
241.96%
Net Income, GAAP
-3.83%
1.28%
2.18%
Sales/Revenue/Turnover
0.67%
-1.61%
-3.46%
Total Cash Common Dividend
1,147.62%
2,307.34%
2.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,797
2025
- -
- -
- -
- -
20,358
2026
- -
- -
- -
- -
19,654

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
108,002.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
80,745.98
2026
- -
- -
- -
- -
- -
Business
BT Group plc provides fixed and mobile telecommunications services, broadband internet, digital television, IT and network solutions, cyber security, and related connectivity products in the United Kingdom and internationally. The company operates through four customer-facing units: Consumer, serving individuals and households with broadband, mobile, TV, gaming, insurance, and handsets under brands including BT, EE, Plusnet, and TNT Sports; Business, offering connectivity, networking, cyber security, collaboration tools, cloud services, fixed and IP voice, unified communications, and managed services to small, medium, and large corporates as well as public sector and government customers in the UK; International, providing services to multinational organizations and overseas public sector clients; and Openreach, wholesaling fixed access network infrastructure including full fibre broadband to over 700 communications providers. BT Group builds, owns, and operates the UK's largest fixed and mobile networks, generating £20.4 billion in revenue for the year ended March 2025 while serving more than 30 million customers. Founded in 1846 with origins in the Electric Telegraph Company and headquartered at 1 Braham Street, London, the company reorganized in 2025 by separating its International unit from Business to focus on UK operations and recently completed a strategic investment from Bharti Global, which acquired a 24.5% stake in November 2024 to support collaborations in AI, 5G research, and engineering; it also announced a landmark partnership with Starlink to enhance broadband in remote areas, achieved record full fibre (FTTP) rollout to over 20 million premises with 1.1 million net adds in the half-year to September 2025, expanded EE's 5G+ coverage to 66% of the UK population, and advanced its £3 billion cost transformation program with £1.2 billion in cumulative savings realized in the first 18 months.

Company News

APIChatGPT
  • UK's BT Group shareholder sells substantial position in $224 million offering

  • Top FTSE 100 Index shares to watch next week: Airtel, BT Group, Compass Group

  • Citi flags pension risk to BT dividend hopes ahead of scheme review

  • UBS warns of wholesale threat to broadband profits, stays negative on BT and Vodafone

  • Starlink threat to BT, Vodafone and other telecoms is 'limited', says analyst

  • BT, Verizon to Form International Joint Venture

  • BT and Verizon to merge international arms in $4bn connectivity venture

  • BT, Verizon announce joint venture for international enterprise units

  • M&G Financial and BT Valuation Announce Strategic Combination to Expand Middle-Market Advisory Platform

  • Citi sees little new in BT pension briefing

  • Citi keeps BT on sell as annual report reveals EBITDA boost from one-off provision unwind

  • Is the BT Group's investment case flattered by high hopes?

  • BT falls 4% on government's Bharti-blocker plans

  • BT Group plc (BTGOF) Q4 2026 Earnings Call Transcript

  • BT Group rally looks stretched, broker says

  • BT Group H2 Earnings Call Highlights

  • BT share price wavers after results: Time to buy or sell?

  • BT Group Pretax Profit Rises, But Revenue Falls on Lower International Performance

  • BT upgrades dividend growth outlook as cash flow targets reaffirmed

  • Top FTSE 100 shares to watch: BT Group, EasyJet, Sage, Marks & Spencer