BT Group plc

BTGOF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.55-0.230.16-1.06
FCF Yield12.58%9.14%9.91%7.23%
EV / EBITDA5.435.245.125.42
Quality
ROIC4.53%3.62%6.42%4.42%
Gross Margin73.65%46.68%73.34%66.08%
Cash Conversion Ratio5.246.963.893.01
Growth
Revenue 3-Year CAGR-0.52%-0.08%-1.03%-3.08%
Free Cash Flow Growth108.54%-30.56%8.75%22.92%
Safety
Net Debt / EBITDA3.183.573.182.93
Interest Coverage2.360.002.933.09
Efficiency
Inventory Turnover16.2127.1115.8023.57
Cash Conversion Cycle-172.84-63.51-201.95-147.65