BT Group plc (BTQ) Financial Statements
BT Group plc Financial Overview
BT Group plc's market cap is currently $26.47B. The company's EPS TTM is $0.16; its P/E ratio is 13.80; and it has a dividend yield of 3.82%. BT Group plc is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.65B | $ 20.36B | $ 20.80B | $ 20.68B | $ 20.85B |
| Gross Profit | $ 14.57B | $ 14.99B | $ 9.71B | $ 15.17B | $ 13.78B |
| Operating Income | $ 3.53B | $ 2.49B | $ 2.21B | $ 2.62B | $ 3.27B |
| EBITDA | $ 7.52B | $ 7.27B | $ 7.94B | $ 7.47B | $ 7.23B |
| Net Income | $ 1.08B | $ 1.05B | $ 855.00M | $ 1.91B | $ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 2.81B | $ 2.31B | $ 3.94B | $ 3.46B |
| Total Assets | $ 49.98B | $ 50.98B | $ 51.74B | $ 52.75B | $ 49.77B |
| Total Debt | $ 22.72B | $ 23.33B | $ 23.48B | $ 23.88B | $ 21.95B |
| Net Debt | $ 22.48B | $ 23.15B | $ 23.07B | $ 23.49B | $ 21.17B |
| Total Liabilities | $ 37.41B | $ 38.07B | $ 39.22B | $ 38.24B | $ 34.48B |
| Stockholders' Equity | $ 12.56B | $ 12.91B | $ 12.52B | $ 14.51B | $ 15.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86B | $ 2.05B | $ 984.00M | $ 1.42B | $ 1.30B |
| Operating Cash Flow | $ 7.03B | $ 6.99B | $ 5.95B | $ 6.72B | $ 5.91B |
| Investing Cash Flow | $ -3.77B | $ -5.01B | $ -3.54B | $ -6.40B | $ -3.56B |
| Financing Cash Flow | $ -3.11B | $ -2.11B | $ -2.43B | $ -636.00M | $ -2.56B |
Currency in GBP