BT Group Financial Statements Trends

BT -- USA Stock  

USD 10.57  0.14  1.34%

This module enables investors to look at BT Group various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 971.3 M, Earning Before Interest and Taxes EBIT of 3.1 B or Gross Profit of 8.8 B, but also many exotic indicators such as Interest Coverage of 72.0684, Long Term Debt to Equity of 9.9012 or Calculated Tax Rate of 10.9842. This module is a perfect complement to use when analyzing BT Group Valuation or Volatility. It can also complement various BT Group Technical models. Check also analysis of BT Group Correlation with competitors.
Revenues

BT Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.2 B7.5 B11.5 B
Increasing
Slightly volatile
Cash and Equivalents5 B1.3 B1.7 B
Increasing
Slightly volatile
Investments1.1 B506 M744.2 M
Decreasing
Slightly volatile
Investments Current2.4 B1.7 B2.9 B
Decreasing
Slightly volatile
Investments Non Current109.6 M104.4 M113.3 M
Decreasing
Very volatile
Property Plant and Equipment Net18.1 B17.6 B15.9 B
Increasing
Stable
Inventory164.4 M140.3 M147.6 M
Decreasing
Slightly volatile
Tax Assets1.5 B1.3 B1.2 B
Increasing
Stable
Trade and Non Trade Receivables4.2 B4.8 B5 B
Increasing
Very volatile
Trade and Non Trade Payables9.3 B9.5 B8.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.2 B3.9 B4.6 B
Decreasing
Slightly volatile
Total Liabilities19.9 B16.6 B16.1 B
Decreasing
Stable
Shareholders Equity5.4 B6.2 B5.9 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.3 B6.3 B5.2 B
Increasing
Very volatile
Current Assets11.7 B6.8 B6.8 B
Increasing
Stable
Assets Non Current26.8 B26.3 B24.4 B
Decreasing
Stable
Current Liabilities15.8 B10.9 B10.2 B
Increasing
Slightly volatile
Liabilities Non Current8.8 B5.7 B6.3 B
Decreasing
Stable
Tax Liabilities1.9 B2.5 B2.6 B
Increasing
Very volatile
Total Debt22.6 B13 B12.9 B
Increasing
Stable
Debt Current2.2 B1.8 B1.6 B
Increasing
Stable
Debt Non Current11.8 B11.3 B10.5 B
Decreasing
Stable
Shareholders Equity USD9.6 B12.3 B11 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.9 B2.6 B2.7 B
Decreasing
Stable
Total Debt USD18.4 B20.3 B22 B
Decreasing
Slightly volatile

BT Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues31.1 B24.6 B22.6 B
Increasing
Slightly volatile
Operating Expenses22.9 B24.1 B21.3 B
Increasing
Slightly volatile
Interest Expense2.3 B2.9 B3 B
Increasing
Stable
Income Tax Expense166.4 M(61 M)11.3 M
Decreasing
Stable
Consolidated Income971.3 M(93.2 M)192.3 M
Decreasing
Stable
Net Income to Non Controlling Interests1.6 M1.8 M1.9 M
Increasing
Stable
Net Income3 B(95.5 M)360.5 M
Increasing
Very volatile
Net Income Common Stock969.8 M(95.5 M)190.5 M
Decreasing
Stable
Weighted Average Shares2 B9.4 B7.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.6 B7.8 B8.2 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT3.1 B2.8 B3.1 B
Decreasing
Slightly volatile
Revenues USD27.2 B27.6 B30.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.4 B(136.7 M)258.6 M
Decreasing
Stable
Earning Before Interest and Taxes USD4.6 B4 B4.5 B
Decreasing
Slightly volatile
Gross Profit8.8 B24.6 B20.8 B
Decreasing
Slightly volatile
Operating Income1.9 B472.6 M790.9 M
Decreasing
Stable

BT Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.9 B)(3.2 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(235.6 M)(207.9 M)(209 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals166.2 M463.5 M422.1 M
Increasing
Stable
Net Cash Flow from Financing(2.7 B)(3.3 B)(2.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (185.6 M)(879.8 M)(450.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(254 M)(318.6 M)(255.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (914.8 M)(948.6 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.7 B)(2.5 B)(2.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations1.3 B6 B4.9 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.7 M)(31.5 M)(29.9 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(285 M)(576.1 M)(356.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.5 B3.4 B3.1 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.5659(0.0632)0.0915
Decreasing
Stable
Earnings per Diluted Share1.5(0.0632)0.1685
Increasing
Very volatile
Earnings per Basic Share USD0.8418(0.0908)0.1244
Decreasing
Stable
Dividends per Basic Common Share0.9481.07461.1433
Decreasing
Stable
Return on Average Equity0.2151(0.0345)0.0105
Decreasing
Very volatile
Return on Average Assets0.0518(0.0149)0.0125
Decreasing
Slightly volatile
Return on Invested Capital0.85560.61020.2337
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.0906(0.0046)0.0118
Decreasing
Very volatile
EBITDA Margin0.27750.25380.2807
Decreasing
Slightly volatile
Return on Sales0.15160.13230.1462
Decreasing
Stable
Asset Turnover3.023.093.2954
Increasing
Very volatile
Payout Ratio(11.5514)(20.6218)(16.0756)
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.04743.753.7628
Decreasing
Stable
Enterprise Value over EBIT9.18956.97.0075
Decreasing
Stable
Price to Earnings Ratio6.89(81.5672)(58.571)
Decreasing
Very volatile
Sales per Share3.24843.383.6313
Decreasing
Very volatile
Price to Sales Ratio0.951.71011.7303
Decreasing
Slightly volatile
Price to Book Value1.4240.3137.249
Decreasing
Very volatile
Debt to Equity Ratio1662.400316.2426
Increasing
Slightly volatile
Dividend Yield0.04330.0360.0419
Decreasing
Slightly volatile
Current Ratio1.090.7130.7059
Increasing
Very volatile
Free Cash Flow per Share2.520.23580.3921
Increasing
Slightly volatile
Book Value per Share0.22740.01960.1183
Decreasing
Slightly volatile
Tangible Assets Book Value per Share0.08970.23580.1881
Increasing
Slightly volatile
Total Assets Per Share3.41583.853.4814
Increasing
Slightly volatile
Cash Flow Per Share0.65010.5980.5708
Increasing
Very volatile
Return on Investment19.510519.0923.9315
Decreasing
Very volatile
Operating Margin15.110517.6516.4054
Increasing
Slightly volatile
Calculated Tax Rate10.984213.1310.7042
Increasing
Slightly volatile
Receivables Turnover5.85795.736.6069
Decreasing
Slightly volatile
Inventory Turnover11867.86116
Decreasing
Slightly volatile
PPandE Turnover1.54841.47981.3449
Increasing
Slightly volatile
Cash and Equivalents Turnover30.357936.7231.5511
Increasing
Slightly volatile
Accounts Payable Turnover4.91054.825.5773
Decreasing
Slightly volatile
Accrued Expenses Turnover23.563222.6320.5624
Increasing
Slightly volatile
Interest Coverage72.06848.3675.1862
Decreasing
Stable
Long Term Debt to Equity9.90121.22225.0522
Decreasing
Very volatile
Quick Ratio0.51790.55080.5534
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.9502)(6.0899)(9.8352)
Increasing
Slightly volatile
Revenue to Assets0.68810.51410.6559
Decreasing
Slightly volatile

BT Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B(156.4 M)201.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.9 B5.4 B5.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.4 B7.8 B8.6 B
Decreasing
Slightly volatile
Market Capitalization20.1 B10.5 B11.8 B
Decreasing
Stable
Enterprise Value20.5 B40.8 B36.7 B
Decreasing
Slightly volatile
Invested Capital2.3 B3.2 B3.3 B
Increasing
Stable
Average Equity3.6 B3.2 B3.5 B
Decreasing
Slightly volatile
Average Assets7.5 B7.2 B6.7 B
Decreasing
Stable
Invested Capital Average2.7 B4.2 B4 B
Increasing
Stable
Tangible Asset Value1.2 B2.8 B2.4 B
Increasing
Slightly volatile
Free Cash Flow2.5 B2.3 B2 B
Increasing
Slightly volatile
Working Capital(4.1 B)(4.2 B)(3.3 B)
Decreasing
Slightly volatile
Revenue Per Employee231.5 K213.1 K206 K
Decreasing
Stable
Net Income Per Employee20.7 K22.7 K20.8 K
Increasing
Slightly volatile

BT Group Fundamental Market Drivers

Forward Price Earnings6.05
Average Daily Volume Last 10 Day1.73M
Shares Short Prior Month2.31M
Average Daily Volume In Three Month1.52M
Date Short InterestAugust 15, 2019
Fifty Day Average10.73
Two Hundred Day Average13.11
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