A Business at a Glance
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BT GROUP PLC ORD 5P operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 26.9B | 26.9B | 26.6B | 25.8B | 25.7B | 29.3B |
| Net Income | 1.4B | 1.4B | 1.1B | 2.4B | 1.6B | 2.0B |
| EPS | $0.14 | $0.14 | $0.11 | $0.24 | $0.15 | $0.20 |
| Free Cash Flow | 9.2B | 9.2B | 7.6B | 8.4B | 7.3B | 8.2B |
| ROIC | 15.5% | 6.1% | 4.6% | 4.8% | 5.5% | 5.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.45 | 1.48 | 1.92 | 1.66 | 2.59 |
| Dividends/Share | $0.11 | $0.08 | $0.07 | $0.10 | $0.03 | - |
| Operating Income | 3.3B | 3.3B | 2.8B | 3.3B | 3.6B | 3.6B |
| Operating Margin | 12.2% | 12.2% | 10.6% | 12.7% | 13.8% | 12.1% |
| ROE | 8.2% | 8.4% | 6.4% | 12.9% | 9.0% | 12.6% |
| Shares Outstanding | 9,759M | 9,759M | 9,828M | 9,820M | 9,876M | 9,946M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 29.3B | 25.7B | 25.8B | 26.6B | 26.9B | 26.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.6B | 3.6B | 3.3B | 2.8B | 3.3B | 3.3B |
| Op. Margin | 12.1% | 13.8% | 12.7% | 10.6% | 12.2% | 12.2% |
| Net Income | 2.0B | 1.6B | 2.4B | 1.1B | 1.4B | 1.4B |
| Net Margin | 6.9% | 6.1% | 9.2% | 4.1% | 5.2% | 5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.1% | 5.5% | 4.8% | 4.6% | 6.1% | 15.5% |
| ROE | 12.6% | 9.0% | 12.9% | 6.4% | 8.4% | 8.2% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 8.2B | 7.3B | 8.4B | 7.6B | 9.2B | 9.2B |
| Free Cash Flow | 8.2B | 7.3B | 8.4B | 7.6B | 9.2B | 9.2B |
| Owner Earnings | 2.2B | 1.9B | 2.4B | 710M | 2.7B | 2.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 6.0B | 5.4B | 6.0B | 6.9B | 6.6B | 6.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 6.0B | 5.4B | 6.0B | 6.9B | 6.6B | 6.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 280M | 940M | 968M | 1.0B | 1.0B |
| Dividend Yield | N/A | 1.4% | 5.9% | 5.9% | 4.5% | 4.9% |
| Share Buybacks | 18M | 242M | 227M | 33M | 165M | 165M |
| Buyback Yield | 0.1% | 1.8% | 1.5% | 0.2% | 0.7% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.6B | 1.7B | 640M | 2.1B | 2.8B | 2.8B |
| Balance Sheet | ||||||
| Net Debt | 40.1B | 30.4B | 34.3B | 23.2B | 24.5B | -285M |
| Cash & Equiv. | 1.4B | 958M | 489M | 530M | 285M | 285M |
| Long-Term Debt | N/A | N/A | N/A | 21.9B | 22.0B | 22.0B |
| Debt/Equity | 2.59 | 1.66 | 1.92 | 1.48 | 1.45 | 0.00 |
| Interest Coverage | 3.2 | 3.1 | 2.9 | 1.9 | 1.9 | 1.9 |
| Equity | 16.1B | 18.8B | 18.1B | 16.0B | 17.0B | 17.0B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 12.1B | 15.3B | 14.3B | 12.2B | 13.1B | 13.1B |
| Working Capital | 1.9B | -170M | -1.2B | -1.4B | -2.5B | -2.5B |
| Current Assets | 14.3B | 11.0B | 11.8B | 11.2B | 11.1B | 11.1B |
| Current Liabilities | 12.4B | 11.2B | 13.0B | 12.6B | 13.6B | 13.6B |
| Per Share Data | ||||||
| EPS | 0.20 | 0.15 | 0.24 | 0.11 | 0.14 | 0.14 |
| Owner EPS | 0.22 | 0.19 | 0.24 | 0.07 | 0.27 | 0.27 |
| Book Value | 1.61 | 1.91 | 1.84 | 1.63 | 1.75 | 1.75 |
| Cash Flow/Share | 0.82 | 0.74 | 0.85 | 0.77 | 0.95 | 0.82 |
| Dividends/Share | N/A | 0.03 | 0.10 | 0.07 | 0.08 | 0.11 |
| Shares Out. | 9.9B | 9.9B | 9.8B | 9.8B | 9.8B | 9.8B |
| Valuation | ||||||
| P/E Ratio | 11.3 | 8.9 | 6.7 | 16.5 | 17.8 | 15.7 |
| P/FCF | 2.7 | 1.9 | 1.8 | 2.3 | 2.6 | 2.3 |
| EV/EBIT | 17.6 | 12.3 | 15.2 | 14.5 | 14.8 | 6.4 |
| Price/Book | 1.4 | 0.7 | 0.9 | 1.1 | 1.4 | 1.3 |
| Price/Sales | 0.8 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 |
| FCF Yield | 36.5% | 54.0% | 54.3% | 42.8% | 38.0% | 43.0% |
| Market Cap | 22.5B | 13.5B | 15.5B | 17.8B | 24.3B | 21.5B |
| Avg. Price | 2.18 | 2.02 | 1.62 | 1.67 | 2.37 | 2.20 |
| Year-End Price | 2.26 | 1.37 | 1.57 | 1.81 | 2.49 | 2.20 |
BT GROUP PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
BT GROUP PLC ORD 5P trades at 15.7x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.3x vs a median of 2.3x. The company's 5-year average ROIC is 5.2%. Total shareholder yield (dividends + buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +0.3%.
BT GROUP PLC ORD 5P (BT-A-L) has a current P/E ratio of 15.7, compared to its historical median P/E of 11.3. The stock is currently considered Expensive based on its historical valuation range.
BT GROUP PLC ORD 5P (BT-A-L) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
BT GROUP PLC ORD 5P (BT-A-L) has a market capitalization of $21.5B. It is classified as a large-cap stock.
Yes, BT GROUP PLC ORD 5P (BT-A-L) pays a dividend with a trailing twelve-month yield of 4.86%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, BT GROUP PLC ORD 5P (BT-A-L) appears expensive. The current P/E of 15.7 is 40% above its historical median of 11.3. The estimated fair value CAGR (P/E method) is -4.7%.
BT GROUP PLC ORD 5P (BT-A-L) operates in the Telecommunications Services industry, within the Communication Services sector.
BT GROUP PLC ORD 5P (BT-A-L) reported annual revenue of $26.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
BT GROUP PLC ORD 5P (BT-A-L) has a net profit margin of 5.2%. This is a modest margin.
BT GROUP PLC ORD 5P (BT-A-L) generated $9.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BT GROUP PLC ORD 5P (BT-A-L) has a debt-to-equity ratio of 1.45. This indicates moderate leverage.
BT GROUP PLC ORD 5P (BT-A-L) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
BT GROUP PLC ORD 5P (BT-A-L) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BT GROUP PLC ORD 5P (BT-A-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BT GROUP PLC ORD 5P (BT-A-L) has a book value per share of $1.75, based on its most recent annual SEC filing.