BT Group plc (BTGOF) Financials
BTGOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 66.0 billion | 49.3 billion |
| Dec. 31, 2024 | 64.0 billion | 47.8 billion |
| Sept. 30, 2024 | 68.0 billion | 51.3 billion |
| June 30, 2024 | 64.3 billion | 48.5 billion |
BTGOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 974.3 million | 20.7 million |
| Dec. 31, 2024 | 945.0 million | 20.1 million |
| Sept. 30, 2024 | 365.2 million | 20.1 million |
| June 30, 2024 | 345.3 million | 19.0 million |
BTGOF Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 193.4 million |
| Dec. 31, 2024 | 187.6 million |
| Sept. 30, 2024 | 504.9 million |
| June 30, 2024 | 477.5 million |
BTGOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 3.6 billion | 21.6 billion | 5.9 billion |
| Dec. 31, 2024 | 3.8 billion | 20.9 billion | 5.7 billion |
| Sept. 30, 2024 | 3.6 billion | 22.3 billion | 6.3 billion |
| June 30, 2024 | 3.6 billion | 21.1 billion | 6.0 billion |
BTGOF Shares Outstanding
BTGOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 1.6 billion | - | 303.4 million | 241.3 million |
| Dec. 31, 2024 | 1.6 billion | - | 294.3 million | 234.1 million |
| Sept. 30, 2024 | 1.6 billion | - | 315.7 million | 265.5 million |
| June 30, 2024 | 1.6 billion | - | 298.5 million | 251.1 million |
BTGOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 6.6 billion | 3.5 billion |
| Dec. 31, 2024 | 6.4 billion | 3.4 billion |
| Sept. 30, 2024 | 6.8 billion | 3.6 billion |
| June 30, 2024 | 6.4 billion | 3.4 billion |
BTGOF
Price: $2.73
Dividend Yield: 2.89%
Forward Dividend Yield: 11.48%
Payout Ratio: 131.09%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 20.20
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: United Kingdom
Market Capitalization: 29.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%