BT Group plc (BTAN) Ratios
BT Group plc Ratios
MX:BTAN's free cash flow for Q4 2026 was $1.16B. For the 2026 fiscal year, MX:BTAN's free cash flow was decreased by $-2.58B and operating cash flow was $3.73B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.81 | 0.89 | 0.91 | 0.98 |
| Quick Ratio | 0.80 | 0.78 | 0.85 | 0.88 | 0.95 |
| Cash Ratio | 0.03 | 0.02 | 0.04 | 0.04 | 0.09 |
| Solvency Ratio | 0.16 | 0.16 | 0.11 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.84 | 0.68 | 0.61 | 0.65 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 16.74 | 3.34 | 4.27 | 3.79 | 6.77 |
| Net Current Asset Value | $ -30.30B | $ -29.70B | $ -30.50B | $ -28.78B | $ -25.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 1.81 | 1.81 | 1.88 | 1.65 | 1.43 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.65 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.56 | 0.58 | 0.54 | 0.50 |
| Financial Leverage Ratio | 3.98 | 3.95 | 4.13 | 3.63 | 3.25 |
| Debt Service Coverage Ratio | 4.34 | 2.23 | 4.39 | 2.87 | 3.62 |
| Interest Coverage Ratio | 2.88 | 2.40 | 0.00 | 2.93 | 3.09 |
| Debt to Market Cap | 0.88 | 1.16 | 1.70 | 1.26 | 0.88 |
| Interest Debt Per Share | 2.41 | 2.49 | 2.36 | 2.46 | 2.26 |
| Net Debt to EBITDA | 2.99 | 3.18 | 3.57 | 3.14 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.12% | 73.65% | 46.68% | 73.34% | 66.08% |
| EBIT Margin | 13.55% | 11.73% | 15.14% | 12.84% | 13.53% |
| EBITDA Margin | 38.25% | 35.72% | 31.05% | 36.14% | 34.66% |
| Operating Profit Margin | 17.97% | 12.24% | 10.65% | 12.66% | 13.84% |
| Pretax Profit Margin | 7.31% | 6.55% | 5.70% | 8.36% | 9.41% |
| Net Profit Margin | 5.48% | 5.18% | 4.11% | 9.21% | 6.11% |
| Continuous Operations Profit Margin | 5.48% | 5.18% | 4.11% | 9.21% | 6.11% |
| Net Income Per EBT | 75.00% | 79.01% | 72.09% | 110.18% | 64.90% |
| EBT Per EBIT | 40.67% | 53.53% | 53.57% | 66.02% | 68.04% |
| Return on Assets (ROA) | 2.16% | 2.07% | 1.65% | 3.61% | 2.56% |
| Return on Equity (ROE) | 8.57% | 8.17% | 6.83% | 13.13% | 8.33% |
| Return on Capital Employed (ROCE) | 8.49% | 6.12% | 5.28% | 6.18% | 7.08% |
| Return on Invested Capital (ROIC) | 6.19% | 4.53% | 3.62% | 5.83% | 4.42% |
| Return on Tangible Assets | 2.83% | 2.73% | 2.20% | 4.88% | 3.54% |
| Earnings Yield | 5.14% | 6.50% | 7.84% | 12.99% | 6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.27 | 6.23 | 5.62 | 6.29 |
| Payables Turnover | 1.33 | 1.44 | 2.69 | 1.31 | 1.71 |
| Inventory Turnover | 13.90 | 16.21 | 27.11 | 15.80 | 23.57 |
| Fixed Asset Turnover | 0.71 | 0.76 | 0.79 | 0.81 | 0.83 |
| Asset Turnover | 0.39 | 0.40 | 0.40 | 0.39 | 0.42 |
| Working Capital Turnover Ratio | -12.26 | -13.52 | -20.45 | -38.55 | 33.20 |
| Cash Conversion Cycle | -192.50 | -172.84 | -63.51 | -189.72 | -140.30 |
| Days of Sales Outstanding | 55.73 | 58.20 | 58.62 | 64.98 | 58.05 |
| Days of Inventory Outstanding | 26.27 | 22.52 | 13.46 | 23.11 | 15.48 |
| Days of Payables Outstanding | 274.50 | 253.56 | 135.59 | 277.81 | 213.83 |
| Operating Cycle | 82.00 | 80.72 | 72.08 | 88.09 | 73.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.71 | 0.60 | 0.67 | 0.58 |
| Free Cash Flow Per Share | 0.19 | 0.21 | 0.10 | 0.14 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.22 | 1.04 | 1.11 | 1.22 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.42 | 1.20 | 1.27 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.25 | 0.28 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.34 | 0.29 | 0.33 | 0.28 |
| Free Cash Flow Yield | 8.88% | 12.65% | 9.02% | 9.66% | 7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.14 | 15.08 | 12.76 | 7.70 | 14.50 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.80 | 0.52 | 0.71 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.26 | 0.87 | 1.01 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.26 | 7.90 | 11.09 | 10.35 | 14.17 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 2.32 | 1.83 | 2.18 | 3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.54 | -0.23 | 0.17 | -1.09 |
| Enterprise Value Multiple | 5.78 | 5.41 | 5.26 | 5.10 | 5.49 |
| Enterprise Value | 43.43B | 39.37B | 33.98B | 38.15B | 39.64B |
| EV to EBITDA | 5.78 | 5.41 | 5.26 | 5.10 | 5.49 |
| EV to Sales | 2.21 | 1.93 | 1.63 | 1.84 | 1.90 |
| EV to Free Cash Flow | 23.34 | 19.19 | 34.53 | 26.92 | 30.42 |
| EV to Operating Cash Flow | 6.18 | 5.63 | 5.71 | 5.67 | 6.71 |
| Tangible Book Value Per Share | 0.06 | 0.05 | -0.04 | 0.08 | 0.15 |
| Shareholders’ Equity Per Share | 1.26 | 1.32 | 1.26 | 1.44 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.28 | -0.10 | 0.35 |
| Revenue Per Share | 1.97 | 2.08 | 2.09 | 2.06 | 2.06 |
| Net Income Per Share | 0.11 | 0.11 | 0.09 | 0.19 | 0.13 |
| Tax Burden | 0.75 | 0.79 | 0.72 | 1.10 | 0.65 |
| Interest Burden | 0.54 | 0.56 | 0.38 | 0.65 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 4.90 | 5.24 | 6.96 | 3.89 | 3.01 |
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