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M&G Plc (7MP) Financial Statements

M&G Plc Financial Overview

M&G Plc's market cap is currently $9.10B. The company's EPS TTM is $-0.05; its P/E ratio is -69.31; and it has a dividend yield of 5.80%. M&G Plc is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.68B$ 11.26B$ 10.66B$ -7.94B$ 16.25B
Gross Profit$ 21.68B$ 11.26B$ 15.15B$ -7.94B$ 16.25B
Operating Income$ 1.31B$ 1.34B$ -23.00M$ -1.61B$ 1.20B
EBITDA$ 1.94B$ 754.00M$ 1.27B$ -2.58B$ 1.09B
Net Income$ 302.00M$ -360.00M$ 297.00M$ -1.63B$ 83.00M
Balance Sheet
Cash & Short-Term Investments$ 4.90B$ 4.84B$ 5.59B$ 4.88B$ 6.91B
Total Assets$ 190.60B$ 184.22B$ 189.62B$ 190.37B$ 217.47B
Total Debt$ 6.91B$ 6.91B$ 8.03B$ 7.96B$ 9.34B
Net Debt$ 2.01B$ 2.07B$ 2.89B$ 3.07B$ 2.44B
Total Liabilities$ 187.41B$ 180.90B$ 185.10B$ 187.54B$ 212.12B
Stockholders' Equity$ 3.14B$ 3.28B$ 4.04B$ 2.78B$ 5.30B
Cash Flow
Free Cash Flow$ 612.00M$ 388.00M$ 1.52B$ -1.27B$ 352.00M
Operating Cash Flow$ 787.00M$ 677.00M$ 2.02B$ -694.00M$ 1.12B
Investing Cash Flow$ -152.00M$ 152.00M$ -603.00M$ -368.00M$ -466.00M
Financing Cash Flow$ -531.00M$ -1.14B$ -680.00M$ -1.01B$ -501.00M

Currency in GBP

M&G Plc Earnings and Revenue History

-20B020B40B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

M&G Plc Debt to Assets

0100B200B300B94.5 %96 %97.5 %99 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

M&G Plc Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

M&G Plc Forecast EPS vs Actual EPS

-0.1000.10.10.20.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss