Total Valuation
BT Group plc has a market cap or net worth of $436.32B. The enterprise value is $41.77K.
Market Cap$436.32B
Enterprise Value$41.77K
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 Employee254.59K
Profits Per Employee18.60K
Employee Count77,200
Asset Turnover0.39
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of BT Group plc is 13.1. BT Group plc’s PEG ratio is 0.00.
PE Ratio13.1
PS Ratio1.07
PB Ratio1.67
Price to Fair Value1.67
Price to FCF11.26
Price to Operating Cash Flow1.86
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 8.25B and capital expenditures -6.46B, giving a free cash flow of 1.79B billion.
Operating Cash Flow8.25B
Free Cash Flow1.79B
Free Cash Flow per Share0.18
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
Beta0.05
52-Week Price Change34.00%
50-Day Moving Average34.69
200-Day Moving Average34.17
Relative Strength Index (RSI)―
Average Volume (3m)252.00
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 $1.72B in cash and marketable securities with $22.72B in debt, giving a net cash position of -$21.00B billion.
Cash & Marketable Securities$1.72B
Total Debt$22.72B
Net Cash-$21.00B
Net Cash Per Share-$2.11
Tangible Book Value Per Share$0.06
Margins
Gross margin is 28.65%, with operating margin of 17.97%, and net profit margin of 5.48%.
Gross Margin28.65%
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 $56.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.06
Price Target Upside23.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.22%
EPS Growth Forecast6.75%