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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 178.12 GBX | +0.10% |
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+0.71% | +23.74% |
| Dec. 04 | UBS cuts Diageo; Goldman Sachs cuts NatWest | AN |
| Dec. 04 | BT launches sovereign data platform for business and public sector | RE |
Projected Income Statement: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,370 | 20,845 | 20,669 | 20,835 | 20,370 | 19,917 | 19,807 | 19,782 |
| Change | - | -2.46% | -0.84% | 0.8% | -2.23% | -2.22% | -0.55% | -0.13% |
| EBITDA 1 | 7,415 | 7,577 | 7,928 | 8,100 | 8,209 | 8,209 | 8,260 | 8,309 |
| Change | - | 2.18% | 4.63% | 2.17% | 1.35% | -0% | 0.62% | 0.6% |
| EBIT 1 | 3,068 | 3,172 | 3,175 | 3,201 | 3,276 | 3,317 | 3,393 | 3,466 |
| Change | - | 3.39% | 0.09% | 0.82% | 2.34% | 1.26% | 2.3% | 2.14% |
| Interest Paid 1 | -773 | -821 | -826 | -1,007 | -1,150 | -1,144 | -1,051 | -1,047 |
| Earnings before Tax (EBT) 1 | 1,804 | 1,963 | 1,729 | 1,186 | 1,334 | 1,682 | 1,951 | 2,077 |
| Change | - | 8.81% | -11.92% | -31.41% | 12.48% | 26.06% | 16.02% | 6.43% |
| Net income 1 | 1,472 | 1,274 | 1,905 | 855 | 1,054 | 1,327 | 1,549 | 1,511 |
| Change | - | -13.45% | 49.53% | -55.12% | 23.27% | 25.88% | 16.76% | -2.48% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/18/23 | 5/16/24 | 5/22/25 | - | - | - |
Forecast Balance Sheet: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,802 | 18,009 | 18,859 | 19,479 | 19,816 | 20,326 | 20,280 | 19,815 |
| Change | - | 1.16% | 4.72% | 3.29% | 1.73% | 2.57% | -0.23% | -2.29% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/18/23 | 5/16/24 | 5/22/25 | - | - | - |
Cash Flow Forecast: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,903 | 4,607 | 5,307 | 4,969 | 4,937 | 5,043 | 4,453 | 4,036 |
| Change | - | -6.04% | 15.19% | -6.37% | -0.64% | 2.14% | -11.7% | -9.35% |
| Free Cash Flow (FCF) 1 | 1,060 | 1,303 | 1,328 | 1,280 | 1,598 | 1,524 | 2,069 | 2,388 |
| Change | - | 22.92% | 1.92% | -3.61% | 24.84% | -4.63% | 35.79% | 15.38% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/18/23 | 5/16/24 | 5/22/25 | - | - | - |
Forecast Financial Ratios: BT Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.7% | 36.35% | 38.36% | 38.88% | 40.3% | 41.21% | 41.7% | 42.01% |
| EBIT Margin (%) | 14.36% | 15.22% | 15.36% | 15.36% | 16.08% | 16.65% | 17.13% | 17.52% |
| EBT Margin (%) | 8.44% | 9.42% | 8.37% | 5.69% | 6.55% | 8.44% | 9.85% | 10.5% |
| Net margin (%) | 6.89% | 6.11% | 9.22% | 4.1% | 5.17% | 6.66% | 7.82% | 7.64% |
| FCF margin (%) | 4.96% | 6.25% | 6.43% | 6.14% | 7.84% | 7.65% | 10.45% | 12.07% |
| FCF / Net Income (%) | 72.01% | 102.28% | 69.71% | 149.71% | 151.61% | 114.86% | 133.59% | 158.05% |
Profitability | ||||||||
| ROA | 3.6% | 4.85% | 5.19% | 3.48% | 2.05% | 3.73% | 3.5% | 3.64% |
| ROE | 14.16% | 14.85% | 14.48% | 13.45% | 8.29% | 12.71% | 11.82% | 11.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 2.38x | 2.38x | 2.4x | 2.41x | 2.48x | 2.46x | 2.38x |
| Debt / Free cash flow | 16.79x | 13.82x | 14.2x | 15.22x | 12.4x | 13.34x | 9.8x | 8.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.94% | 22.1% | 25.68% | 23.85% | 24.24% | 25.32% | 22.48% | 20.4% |
| CAPEX / EBITDA (%) | 66.12% | 60.8% | 66.94% | 61.35% | 60.14% | 61.43% | 53.91% | 48.58% |
| CAPEX / FCF (%) | 462.55% | 353.57% | 399.62% | 388.2% | 308.95% | 330.9% | 215.17% | 169.05% |
Items per share | ||||||||
| Cash flow per share 1 | 0.592 | 0.6001 | 0.6686 | 0.5954 | 0.7029 | 0.6209 | 0.6656 | 0.6466 |
| Change | - | 1.36% | 11.41% | -10.95% | 18.05% | -11.66% | 7.2% | -2.86% |
| Dividend per Share 1 | - | 0.077 | 0.077 | 0.08 | 0.0816 | 0.0826 | 0.0865 | 0.086 |
| Change | - | - | 0% | 3.9% | 2% | 1.23% | 4.77% | -0.68% |
| Book Value Per Share 1 | 1.179 | 1.55 | 1.481 | 1.274 | 1.298 | 1.26 | 1.332 | 1.379 |
| Change | - | 31.49% | -4.5% | -13.93% | 1.86% | -2.92% | 5.71% | 3.52% |
| EPS 1 | 0.148 | 0.129 | 0.189 | 0.086 | 0.106 | 0.134 | 0.1521 | 0.1406 |
| Change | - | -12.84% | 46.51% | -54.5% | 23.26% | 26.44% | 13.45% | -7.51% |
| Nbr of stocks (in thousands) | 9,842,547 | 9,926,432 | 9,837,816 | 9,758,030 | 9,798,437 | 9,790,772 | 9,790,772 | 9,790,772 |
| Announcement Date | 5/13/21 | 5/12/22 | 5/18/23 | 5/16/24 | 5/22/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.3x | 11.7x |
| PBR | 1.41x | 1.34x |
| EV / Sales | 1.9x | 1.9x |
| Yield | 4.64% | 4.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- BT.A Stock
- Financials BT Group plc
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