BT Group plc (DE:BTQ)
FRANKFURT:BTQ
Total Valuation
BT Group plc has a market cap or net worth of €22.00B. The enterprise value is €41.57B.
Market Cap€22.00B
Enterprise Value€41.57B
Share Statistics
BT Group plc has 9,967,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,967,640,000
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
BT Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee214.33K
Profits Per Employee15.66K
Employee Count91,700
Asset Turnover0.39
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of BT Group plc is 65.0. BT Group plc’s PEG ratio is 0.00.
PE Ratio65.0
PS Ratio1.07
PB Ratio1.67
Price to Fair Value1.67
Price to FCF11.26
Price to Operating Cash Flow4.88
PEG Ratio0.00
Income Statement
In the last 12 months, BT Group plc had revenue of 19.65B and earned 1.08B in profits. Earnings per share was 0.11.
Revenue19.65B
Gross Profit14.57B
Operating Income3.53B
Pretax Income1.44B
Net Income1.08B
EBITDA7.52B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 6.99B and capital expenditures -4.94B, giving a free cash flow of 2.05B billion.
Operating Cash Flow6.99B
Free Cash Flow2.05B
Free Cash Flow per Share0.21
Dividends & Yields
BT Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.54%
50-Day Moving Average2.48
200-Day Moving Average2.26
Relative Strength Index (RSI)35.90
Average Volume (3m)3.55K
Important Dates
BT Group plc upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
BT Group plc as a current ratio of 0.85, with Debt / Equity ratio of 180.83%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap0.88
Net Debt to EBITDA2.99
Interest Coverage Ratio2.88
Taxes
In the past 12 months, BT Group plc has paid 359.00M in taxes.
Income Tax359.00M
Effective Tax Rate0.25
Enterprise Valuation
BT Group plc EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 23.34.
EV to Sales2.21
EV to EBITDA5.78
EV to Free Cash Flow23.34
EV to Operating Cash Flow6.18
Balance Sheet
BT Group plc has €2.81B in cash and marketable securities with €23.33B in debt, giving a net cash position of -€20.52B billion.
Cash & Marketable Securities€2.81B
Total Debt€23.33B
Net Cash-€20.52B
Net Cash Per Share-€2.06
Tangible Book Value Per Share€0.06
Margins
Gross margin is 46.79%, with operating margin of 17.97%, and net profit margin of 5.48%.
Gross Margin46.79%
Operating Margin17.97%
Pretax Margin7.31%
Net Profit Margin5.48%
EBITDA Margin38.25%
EBIT Margin13.55%
Analyst Forecast
The average price target for BT Group plc is €2.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.84
Price Target Upside15.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-6.15%
EPS Growth Forecast―