BT Group Plc
Important Dates
BT Group Plc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of September 30, 2018, BT Group Plc has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
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 Ratio | 0.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 156.20 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2018.
| Employee Count | 106,100.00 |
Taxes
USDOver the twelve months ended September 30, 2018, BT Group Plc recorded 587.76M in income tax expense.
| Income Tax | 587.76M |
Balance Sheet
USDAs of September 30, 2018, BT Group Plc holds 4.94B in cash and equivalents against 22.24B in total debt, resulting in a net debt position of 21.68B. Total book value stands at 14.24B, with working capital of -749.36M providing operational flexibility.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 22.24B |
| Net Debt | 21.68B |
| Equity (Book Value) | 14.24B |
| Book Value Per Share | 7.18 |
| Working Capital | -749.36M |
Cash Flow
USDThese figures cover the twelve months ended September 30, 2018.
| Capital Expenditures | -1.14B |
Dividends & Yields
USDOver the twelve months ended September 30, 2018, BT Group Plc paid dividends of 1.00 per share.
| Dividend Per Share | 1.00 |