BT Group plc

BT Group plc

2.50
EUR
0.00
(0.00%)
25.55BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of September 30, 2018, BT Group plc carries a market capitalization of 25.55B, placing it among publicly traded companies globally. Its enterprise value stands at 40.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.55B
Enterprise Value40.45B

Important Dates

BT Group plc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of September 30, 2018, BT Group plc has 9.92B shares outstanding.

Shares Outstanding9.92B

Valuation Ratios

These figures are as of September 30, 2018.

PB Ratio2.08
P/TBV Ratio-6.18

Financial Position

As of September 30, 2018, BT Group plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.35
Debt / Equity156.20

Financial Efficiency

These figures cover the twelve months ended September 30, 2018.

Employee Count106,100.00

Taxes

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Over the twelve months ended September 30, 2018, BT Group plc recorded 506.18M in income tax expense.

Income Tax506.18M

Stock Price Statistics

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As of the close on October 22, 2026, BT Group plc's stock has gained approximately 16.82% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.30.

52-Week Price Change16.82%
50-Day Moving Average2.29
200-Day Moving Average2.30

Balance Sheet

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As of September 30, 2018, BT Group plc holds 4.25B in cash and equivalents against 19.16B in total debt, resulting in a net debt position of 18.67B. Total book value stands at 12.27B, with working capital of -645.35M providing operational flexibility.

Cash & Cash Equivalents4.25B
Total Debt19.16B
Net Debt18.67B
Equity (Book Value)12.27B
Book Value Per Share1.24
Working Capital-645.35M

Cash Flow

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These figures cover the twelve months ended September 30, 2018.

Capital Expenditures-982.05M

Dividends & Yields

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Over the twelve months ended September 30, 2018, BT Group plc paid dividends of 0.17 per share.

Dividend Per Share0.17

Stock Splits

BT Group plc's most recent stock split took place on November 9, 2001 with a 69:89 split ratio.

Last Split Date11/9/2001
Split Ratio69:89