Explore 3 Stock Ideas & Industry Insights Download Free Report

BT Group plc

Communication Services US BTGOF

2.6USD
-0.08(2.99%)

Last update at 2026-06-22T13:30:00Z

Day Range

2.602.60
LowHigh

52 Week Range

1.993.00
LowHigh

Fundamentals

  • Previous Close 2.68
  • Market Cap27274.21M
  • Volume620
  • P/E Ratio21.54
  • Dividend Yield2.83%
  • EBITDA6510.00M
  • Revenue TTM20051.00M
  • Revenue Per Share TTM2.05
  • Gross Profit TTM 9412.00M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1334.00M 1186.00M 1729.00M 1963.00M 1804.00M
Minority interest - - - - -
Net income 1054.00M 855.00M 1905.00M 1274.00M 1472.00M
Selling general administrative 770.00M 165.00M 952.00M 1517.00M 1517.00M
Selling and marketing expenses 770.00M 1003.00M 952.00M 312.00M 255.00M
Gross profit 14993.00M 9709.00M 15168.00M 13778.00M 13803.00M
Reconciled depreciation 4883.00M 5398.00M 4818.00M 4405.00M 4347.00M
Ebit 2388.00M 3149.00M 3329.00M 3291.00M 3049.00M
Ebitda 7271.00M 6457.00M 8147.00M 7696.00M 7396.00M
Depreciation and amortization 4883.00M 3308.00M 4818.00M 4405.00M 4347.00M
Non operating income net other - - - - -
Operating income 2492.00M 2214.00M 2619.00M 2885.00M 2587.00M
Other operating expenses 17866.00M 18583.00M 17356.00M 17571.00M 18302.00M
Interest expense 1054.00M 1151.00M 894.00M 934.00M 803.00M
Tax provision 280.00M 331.00M -176.00000M 689.00M 332.00M
Interest income 134.00M 181.00M 63.00M 12.00M 12.00M
Net interest income -903.00000M -970.00000M -831.00000M -922.00000M -791.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 280.00M 331.00M -176.00000M 689.00M 332.00M
Total revenue 20358.00M 20797.00M 20681.00M 20850.00M 21331.00M
Total operating expenses 12501.00M 7495.00M 11843.00M 10499.00M 10774.00M
Cost of revenue 5365.00M 11088.00M 5513.00M 7072.00M 7528.00M
Total other income expense net -1158.00000M -1028.00000M -890.00000M -922.00000M -783.00000M
Discontinued operations - - - - -
Net income from continuing ops 1054.00M 855.00M 1905.00M 1274.00M 1472.00M
Net income applicable to common shares - - - 1274.00M 1472.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 50982.00M 51739.00M 52752.00M 49774.00M 50877.00M
Intangible assets 5123.00M 5486.00M 5732.00M 5892.00M 5519.00M
Earning assets - - - - -
Other current assets 1981.00M 2659.00M 13.00M 310.00M 328.00M
Total liab 38074.00M 39221.00M 38238.00M 34478.00M 39198.00M
Total stockholder equity 12908.00M 12518.00M 14514.00M 15296.00M 11679.00M
Deferred long term liab - - - 226.00M 211.00M
Other current liab 3195.00M 3446.00M 1256.00M 1236.00M 1385.00M
Common stock 499.00M 499.00M 499.00M 499.00M 499.00M
Capital stock 499.00M - 499.00M 499.00M 499.00M
Retained earnings 9910.00M 9565.00M 11431.00M 12403.00M 8838.00M
Other liab - - - 5155.00M 8996.00M
Good will 7310.00M 7434.00M 7955.00M 7917.00M 7838.00M
Other assets - - - 1990.00M 2812.00M
Cash 183.00M 414.00M 392.00M 777.00M 1000.00M
Cash and equivalents - - - - -
Total current liabilities 10285.00M 9818.00M 10392.00M 9046.00M 9006.00M
Current deferred revenue - 1155.00M - - -
Net debt 23150.00M 23067.00M 23488.00M 21168.00M 21837.00M
Short term debt 2797.00M 2161.00M 2572.00M 1668.00M 1641.00M
Short long term debt 2092.00M - 1772.00M 873.00M 911.00M
Short long term debt total 23333.00M 23481.00M 23880.00M 21945.00M 22837.00M
Other stockholder equity 2499.00M 740.00M 2584.00M 2394.00M 2342.00M
Property plant equipment - - - 25028.00M 24260.00M
Total current assets 8372.00M 8719.00M 9457.00M 8908.00M 10400.00M
Long term investments - - - - -
Net tangible assets - - - 1487.00M -1678.00000M
Short term investments 2631.00M 1897.00M 3548.00M 2679.00M 3652.00M
Net receivables 3246.00M 3340.00M 5155.00M 4842.00M 5123.00M
Long term debt 16670.00M - 16749.00M 15312.00M 15774.00M
Inventory 331.00M 409.00M 349.00M 300.00M 297.00M
Accounts payable 3727.00M 4119.00M 6564.00M 6142.00M 5980.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1714.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2510.00M 3109.00M 5869.00M 4380.00M 5475.00M
Deferred long term asset charges - - - - -
Non current assets total 42610.00M 43020.00M 43295.00M 40866.00M 40477.00M
Capital lease obligations 4571.00M - 5359.00M 5760.00M 6152.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -5011.00000M - -6396.00000M 962.00M 1410.00M
Change to liabilities - - - 6.00M -91.00000M
Total cashflows from investing activities -5011.00000M - - -3560.00000M -3240.00000M
Net borrowings 457.00M - - -1289.00000M -1944.00000M
Total cash from financing activities -2111.00000M -2428.00000M -636.00000M -2558.00000M -3219.00000M
Change to operating activities - - - -1266.00000M -916.00000M
Net income 1334.00M 855.00M 1729.00M 1963.00M 1804.00M
Change in cash -142.00000M -25.00000M -311.00000M -204.00000M -513.00000M
Begin period cash flow 356.00M 381.00M 692.00M 896.00M 1409.00M
End period cash flow 214.00M 356.00M 381.00M 692.00M 896.00M
Total cash from operating activities 6989.00M 5953.00M 6724.00M 5910.00M 5963.00M
Issuance of capital stock 6.00M - 5.00M 13.00M 1.00M
Depreciation 4883.00M 4792.00M 4818.00M 4405.00M 4347.00M
Other cashflows from investing activities 105.00M - - 7.00M 11.00M
Dividends paid 788.00M 759.00M 751.00M 228.00M 2.00M
Change to inventory 78.00M -60.00000M -47.00000M -3.00000M 2.00M
Change to account receivables 454.00M -686.00000M -302.00000M -104.00000M 186.00M
Sale purchase of stock -79.00000M -133.00000M -138.00000M -184.00000M -14.00000M
Other cashflows from financing activities -1707.00000M -1354.00000M 761.00M -785.00000M -2042.00000M
Change to netincome - - - 1598.00M 963.00M
Capital expenditures 4937.00M 4969.00M 5307.00M 4607.00M 4903.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -730.00000M -1614.00000M -1097.00000M -1367.00000M -819.00000M
Stock based compensation - 71.00M 80.00M 108.00M 72.00M
Other non cash items 1502.00M 1849.00M 1274.00M 909.00M 631.00M
Free cash flow 2052.00M 984.00M 1417.00M 1303.00M 1060.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTGOF
BT Group plc
-0.08 2.99% 2.60 21.54 11.82 1.36 1.66 2.15 5.77
TMUS
T-Mobile US Inc
-1.61 0.89% 180.06 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR
-1.05 3.40% 29.81 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc
-0.01 0.02% 45.36 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.
0.09 0.41% 22.10 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Consumer, Business, and Openreach segments. It builds, owns, and operates fixed and mobile networks; and designs, builds, markets, sells, and supports network access, connectivity, and related products. The company also offers mobile, broadband, and landline, as well as entertainment services comprising gaming and TV to individuals and households; connectivity, networking, cyber security, collaboration tools, cloud connectivity, and cloud services to private and public sector businesses; and managed solutions for larger businesses and public sector customers. In addition, it provides fixed and IP voice; unified communications; mobile; fixed and networking; and security, and cloud and IoT solutions. Further, the company develops, manages, and leases network infrastructure, including mobile cell and switch sites; and offers handsets, network equipment, and insurance services. It provides its products and services under the BT, EE, Plusnet, and Openreach brands. The company was formerly known as Newgate Telecommunications Limited and changed its name to BT Group plc in September 2001. BT Group plc was founded in 1846 and is headquartered in London, the United Kingdom.

BT Group plc

1 Braham Street, London, United Kingdom, E1 8EE

Key Executives

Name Title Year Born
Mr. Philip Eric Rene Jansen CEO & Exec. Director 1967
Mr. Simon Jonathan Lowth Group CFO & Exec. Director 1962
Mr. John Howard Watson Chief Technology Officer 1963
Mr. Mark Lidiard Group Investor Relations Director 1966
Ms. Sabine Chalmers Group Gen. Counsel, Company Sec. & Director of Regulatory Affairs 1965
Ms. Athalie Williams B.A., BA (Hons), FAHRI Chief HR Officer 1970
Mr. Ralph Brenner Head of the Com Department - SBS Switzerland NA
Mr. Bas Burger Chief Exec. Officer of Global Services 1971
Mr. Damien Maltarp Chief Financial Officer of Wholesale & Ventures NA
Mr. Marc David Allera Chief Exec. Officer of Consumer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.