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Total Valuation
M&G Plc has a market cap or net worth of £8.42B. The enterprise value is 14.29K .
Market Cap£8.42B
Enterprise Value14.29K
Share Statistics
M&G Plc has 2,410,034,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,410,034,200
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
M&G Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.36M
Profits Per Employee46.79K
Employee Count6,455
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&G Plc is 28.5. M&G Plc’s PEG ratio is -0.12.
PE Ratio28.5
PS Ratio0.32
PB Ratio2.20
Price to Fair Value2.20
Price to FCF11.25
Price to Operating Cash Flow9.74
PEG Ratio-0.12
Income Statement
In the last 12 months, M&G Plc had revenue of 21.68B and earned 302.00M in profits. Earnings per share was 0.13.
Revenue21.68B
Gross Profit21.68B
Operating Income1.31B
Pretax Income1.31B
Net Income302.00M
EBITDA1.94B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 870.00M and capital expenditures -175.00M, giving a free cash flow of 695.00M billion.
Operating Cash Flow870.00M
Free Cash Flow695.00M
Free Cash Flow per Share0.29
Dividends & Yields
M&G Plc pays an annual dividend of 13.8 p, resulting in a dividend yield of 5.76%
Dividend Per Share13.8 p
Dividend Yield5.76%
Payout Ratio82.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change43.89%
50-Day Moving Average343.55
200-Day Moving Average299.56
Relative Strength Index (RSI)54.69
Average Volume (3m)6.11M
Important Dates
M&G Plc upcoming earnings date is Mar 9, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
M&G Plc as a current ratio of 1.92, with Debt / Equity ratio of 220.41%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.95
Net Debt to EBITDA1.03
Interest Coverage Ratio2.82
Taxes
In the past 12 months, M&G Plc has paid 996.00M in taxes.
Income Tax996.00M
Effective Tax Rate0.76
Enterprise Valuation
M&G Plc EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 14.53.
EV to Sales0.41
EV to EBITDA4.58
EV to Free Cash Flow14.53
EV to Operating Cash Flow11.30
Balance Sheet
M&G Plc has £4.90B in cash and marketable securities with £6.91B in debt, giving a net cash position of -£2.01B billion.
Cash & Marketable Securities£4.90B
Total Debt£6.91B
Net Cash-£2.01B
Net Cash Per Share-£0.83
Tangible Book Value Per Share£0.60
Margins
Gross margin is 100.00%, with operating margin of 6.04%, and net profit margin of 1.39%.
Gross Margin100.00%
Operating Margin6.04%
Pretax Margin6.04%
Net Profit Margin1.39%
EBITDA Margin8.96%
EBIT Margin8.18%
Analyst Forecast
The average price target for M&G Plc is £328.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£328.67
Price Target Upside-7.68% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast52.52%
EPS Growth Forecast―