BT Group plc

Total Valuation

BT Group plc carries a market capitalization of 24.35B, placing it among publicly traded companies globally. Its enterprise value stands at 34.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BT Group plc currently has 9.92B shares outstanding.

Valuation Ratios

BT Group plc trades at a trailing price-to-earnings ratio of 11.31. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 12.33.

Enterprise Valuation

On an enterprise value basis, BT Group plc trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.

Financial Position

BT Group plc maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.03, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BT Group plc has paid 584.00M in income taxes, reflecting an effective tax rate of 22.32.

Stock Price Statistics

BT Group plc's stock has declined approximately -7.40741% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.62.

Income Statement

Over the trailing twelve months, BT Group plc generated 23.72B in revenue and converted that into 2.03B in net income, yielding earnings per share of 0.20. EBITDA reached 4.90B, while operating income came in at 4.04B.

Balance Sheet

BT Group plc holds 3.07B in cash and equivalents against 14.28B in total debt, resulting in a net debt position of 13.56B. Total book value stands at 1.87B, with working capital of -1.84B providing operational flexibility.

Cash Flow

BT Group plc produced 4.93B in operating cash flow over the past twelve months. After subtracting -1.66B in capital expenditures, free cash flow totaled 3.26B - equivalent to 0.33 per share.

Margins

BT Group plc operates with a gross margin of 72.95, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 8.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 74.95 indicates the proportion of earnings distributed to shareholders.

Scores

BT Group plc posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.