_id

691315fcccc777a4e85d8075

Ticker

MGPUF

Name

M&G Plc

Exchange

PINK

Address

10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mandg.com

Description

M&G plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. The company operates through Asset Management and Life segments. The Asset Management segment offers investment management services to wholesale and institutional clients. The Life segment offers a range of retirement, and savings and investment management solutions to its clients; the Retirement Account, a combined individual pension and income drawdown product; individual pensions; individual savings accounts; collective investments; and a range of onshore and offshore bonds. It also offers retirement, savings, and investment management solutions and products, such as equities, fixed income, multi-asset, and real estate. The company was formerly known as M&G Prudential PLC and changed its name to M&G plc in September 2019. M&G plc was founded in 1848 and is headquartered in London, the United Kingdom.

Last Close

3.76

Volume

-

Current Price

4.06

Change

0

Last Updated

2026-01-05T10:26:33.091Z

Image

-

Ipo Date

-

Market Cap

9149045760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3632000000

Cost Of Revenue

-

Gross Profit

3632000000

Operating Expenses

1394000000

Operating Income

2238000000

Interest Expense

68000000

Pretax Income

559000000

Net Income

243000000

Eps

0.09971276159212146

Dividends Per Share

321000000

Shares Outstanding

2372512033

Income Tax Expense

311000000

EBITDA

-

Operating Margin

61.618942731277535

Total Other Income Expense Net

-1679000000

Cash

5283000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5283000000

Property Plant Equipment

1495000000

Total Assets

184082000000

Payables

-

Short Term Debt

-

Long Term Debt

6352000000

Total Liabilities

180813000000

Equity

3229000000

Bs_currency_symbol

GBP

Depreciation

84000000

Change In Working Capital

-64000000

Cash From Operations

963000000

Capital Expenditures

75000000

Cash From Investing

-9000000

Cash From Financing

-438000000

Net Change In Cash

5283000000

Cf_currency_symbol

-

PE

-

PB

3.064174667079591

ROE

7.525549705791266

ROA

0.13200638845731794

FCF

888000000

Fcf Percent

0.2444933920704846

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3632000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3632000000

Quarters > 0 > income Statement > operating Expenses

1394000000

Quarters > 0 > income Statement > operating Income

2238000000

Quarters > 0 > income Statement > interest Expense

68000000

Quarters > 0 > income Statement > pretax Income

559000000

Quarters > 0 > income Statement > net Income

243000000

Quarters > 0 > income Statement > eps

0.09971276159212146

Quarters > 0 > income Statement > dividends Per Share

321000000

Quarters > 0 > income Statement > shares Outstanding

2437000000

Quarters > 0 > income Statement > income Tax Expense

311000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

61.618942731277535

Quarters > 0 > income Statement > total Other Income Expense Net

-1679000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5283000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5283000000

Quarters > 0 > balance Sheet > property Plant Equipment

1495000000

Quarters > 0 > balance Sheet > total Assets

184082000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6352000000

Quarters > 0 > balance Sheet > total Liabilities

180813000000

Quarters > 0 > balance Sheet > equity

3229000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

243000000

Quarters > 0 > cash Flow > depreciation

84000000

Quarters > 0 > cash Flow > change In Working Capital

-64000000

Quarters > 0 > cash Flow > cash From Operations

963000000

Quarters > 0 > cash Flow > capital Expenditures

75000000

Quarters > 0 > cash Flow > cash From Investing

-9000000

Quarters > 0 > cash Flow > cash From Financing

-438000000

Quarters > 0 > cash Flow > net Change In Cash

5283000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09971276159212146

Quarters > 0 > ratios > PB

3.064174667079591

Quarters > 0 > ratios > ROE

7.525549705791266

Quarters > 0 > ratios > ROA

0.13200638845731794

Quarters > 0 > ratios > FCF

888000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2444933920704846

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8506000000

Quarters > 1 > income Statement > cost Of Revenue

11834000000

Quarters > 1 > income Statement > gross Profit

-3328000000

Quarters > 1 > income Statement > operating Expenses

720000000

Quarters > 1 > income Statement > operating Income

-1447000000

Quarters > 1 > income Statement > interest Expense

55000000

Quarters > 1 > income Statement > pretax Income

-64000000

Quarters > 1 > income Statement > net Income

-298000000

Quarters > 1 > income Statement > eps

-0.12479061976549413

Quarters > 1 > income Statement > dividends Per Share

157000000

Quarters > 1 > income Statement > shares Outstanding

2388000000

Quarters > 1 > income Statement > income Tax Expense

227000000

Quarters > 1 > income Statement > EBITDA

554000000

Quarters > 1 > income Statement > operating Margin

-17.01152127909711

Quarters > 1 > income Statement > total Other Income Expense Net

1383000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4838000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2506000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2506000000

Quarters > 1 > balance Sheet > property Plant Equipment

1654000000

Quarters > 1 > balance Sheet > total Assets

184224000000

Quarters > 1 > balance Sheet > payables

2470000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6486000000

Quarters > 1 > balance Sheet > total Liabilities

180901000000

Quarters > 1 > balance Sheet > equity

3281000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

207000000

Quarters > 1 > cash Flow > depreciation

-95000000

Quarters > 1 > cash Flow > change In Working Capital

-1690000000

Quarters > 1 > cash Flow > cash From Operations

428000000

Quarters > 1 > cash Flow > capital Expenditures

138000000

Quarters > 1 > cash Flow > cash From Investing

10000000

Quarters > 1 > cash Flow > cash From Financing

-562000000

Quarters > 1 > cash Flow > net Change In Cash

-562000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12479061976549413

Quarters > 1 > ratios > PB

2.9549771411155135

Quarters > 1 > ratios > ROE

-9.082596769277659

Quarters > 1 > ratios > ROA

-0.1617595970123328

Quarters > 1 > ratios > FCF

290000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.034093581001645896

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2750000000

Quarters > 2 > income Statement > cost Of Revenue

-11834000000

Quarters > 2 > income Statement > gross Profit

2750000000

Quarters > 2 > income Statement > operating Expenses

1158000000

Quarters > 2 > income Statement > operating Income

1592000000

Quarters > 2 > income Statement > interest Expense

364000000

Quarters > 2 > income Statement > pretax Income

209000000

Quarters > 2 > income Statement > net Income

-62000000

Quarters > 2 > income Statement > eps

-0.026028547439126783

Quarters > 2 > income Statement > dividends Per Share

311000000

Quarters > 2 > income Statement > shares Outstanding

2382000000

Quarters > 2 > income Statement > income Tax Expense

265000000

Quarters > 2 > income Statement > EBITDA

200000000

Quarters > 2 > income Statement > operating Margin

57.89090909090909

Quarters > 2 > income Statement > total Other Income Expense Net

-1383000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5400000000

Quarters > 2 > balance Sheet > short Term Investments

136551000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5400000000

Quarters > 2 > balance Sheet > property Plant Equipment

2303000000

Quarters > 2 > balance Sheet > total Assets

188683000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8094000000

Quarters > 2 > balance Sheet > total Liabilities

184944000000

Quarters > 2 > balance Sheet > equity

3701000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-62000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

390000000

Quarters > 2 > cash Flow > cash From Operations

249000000

Quarters > 2 > cash Flow > capital Expenditures

151000000

Quarters > 2 > cash Flow > cash From Investing

142000000

Quarters > 2 > cash Flow > cash From Financing

-580000000

Quarters > 2 > cash Flow > net Change In Cash

-190000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026028547439126783

Quarters > 2 > ratios > PB

2.613055930829505

Quarters > 2 > ratios > ROE

-1.6752229127262903

Quarters > 2 > ratios > ROA

-0.03285934609901263

Quarters > 2 > ratios > FCF

98000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03563636363636364

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1375000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1375000000

Quarters > 3 > income Statement > operating Expenses

579000000

Quarters > 3 > income Statement > operating Income

796000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

104500000

Quarters > 3 > income Statement > net Income

-31000000

Quarters > 3 > income Statement > eps

-0.013014273719563391

Quarters > 3 > income Statement > dividends Per Share

155500000

Quarters > 3 > income Statement > shares Outstanding

2382000000

Quarters > 3 > income Statement > income Tax Expense

132500000

Quarters > 3 > income Statement > EBITDA

793000000

Quarters > 3 > income Statement > operating Margin

57.89090909090909

Quarters > 3 > income Statement > total Other Income Expense Net

-691500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5400000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5400000000

Quarters > 3 > balance Sheet > property Plant Equipment

2303000000

Quarters > 3 > balance Sheet > total Assets

188683000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

184944000000

Quarters > 3 > balance Sheet > equity

3701000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31000000

Quarters > 3 > cash Flow > depreciation

47500000

Quarters > 3 > cash Flow > change In Working Capital

195000000

Quarters > 3 > cash Flow > cash From Operations

124500000

Quarters > 3 > cash Flow > capital Expenditures

75500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-290000000

Quarters > 3 > cash Flow > net Change In Cash

-95000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.013014273719563391

Quarters > 3 > ratios > PB

2.613055930829505

Quarters > 3 > ratios > ROE

-0.8376114563631452

Quarters > 3 > ratios > ROA

-0.016429673049506315

Quarters > 3 > ratios > FCF

49000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03563636363636364

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11256000000

Annuals > 0 > income Statement > cost Of Revenue

419000000

Annuals > 0 > income Statement > gross Profit

11256000000

Annuals > 0 > income Statement > operating Expenses

11111000000

Annuals > 0 > income Statement > operating Income

145000000

Annuals > 0 > income Statement > interest Expense

419000000

Annuals > 0 > income Statement > pretax Income

145000000

Annuals > 0 > income Statement > net Income

-360000000

Annuals > 0 > income Statement > eps

-0.1507537688442211

Annuals > 0 > income Statement > dividends Per Share

468000000

Annuals > 0 > income Statement > shares Outstanding

2388000000

Annuals > 0 > income Statement > income Tax Expense

492000000

Annuals > 0 > income Statement > EBITDA

754000000

Annuals > 0 > income Statement > operating Margin

1.2882018479033406

Annuals > 0 > income Statement > total Other Income Expense Net

-3436000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4838000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2506000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2506000000

Annuals > 0 > balance Sheet > property Plant Equipment

1654000000

Annuals > 0 > balance Sheet > total Assets

184224000000

Annuals > 0 > balance Sheet > payables

2470000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6486000000

Annuals > 0 > balance Sheet > total Liabilities

180901000000

Annuals > 0 > balance Sheet > equity

3281000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

145000000

Annuals > 0 > cash Flow > depreciation

190000000

Annuals > 0 > cash Flow > change In Working Capital

-1300000000

Annuals > 0 > cash Flow > cash From Operations

677000000

Annuals > 0 > cash Flow > capital Expenditures

289000000

Annuals > 0 > cash Flow > cash From Investing

152000000

Annuals > 0 > cash Flow > cash From Financing

-1142000000

Annuals > 0 > cash Flow > net Change In Cash

-310000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1507537688442211

Annuals > 0 > ratios > PB

2.7366290765010666

Annuals > 0 > ratios > ROE

-10.97226455348979

Annuals > 0 > ratios > ROA

-0.19541427826993227

Annuals > 0 > ratios > FCF

388000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03447050461975835

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6280000000

Annuals > 1 > income Statement > cost Of Revenue

-8871000000

Annuals > 1 > income Statement > gross Profit

15151000000

Annuals > 1 > income Statement > operating Expenses

1725000000

Annuals > 1 > income Statement > operating Income

4555000000

Annuals > 1 > income Statement > interest Expense

366000000

Annuals > 1 > income Statement > pretax Income

749000000

Annuals > 1 > income Statement > net Income

297000000

Annuals > 1 > income Statement > eps

0.12395659432387313

Annuals > 1 > income Statement > dividends Per Share

462000000

Annuals > 1 > income Statement > shares Outstanding

2396000000

Annuals > 1 > income Statement > income Tax Expense

440000000

Annuals > 1 > income Statement > EBITDA

1291000000

Annuals > 1 > income Statement > operating Margin

72.53184713375796

Annuals > 1 > income Statement > total Other Income Expense Net

-3498000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5148000000

Annuals > 1 > balance Sheet > short Term Investments

442000000

Annuals > 1 > balance Sheet > receivables

2536000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33200000000

Annuals > 1 > balance Sheet > property Plant Equipment

2065000000

Annuals > 1 > balance Sheet > total Assets

189622000000

Annuals > 1 > balance Sheet > payables

4003000000

Annuals > 1 > balance Sheet > short Term Debt

29000000

Annuals > 1 > balance Sheet > long Term Debt

8089000000

Annuals > 1 > balance Sheet > total Liabilities

185538000000

Annuals > 1 > balance Sheet > equity

4041000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

297000000

Annuals > 1 > cash Flow > depreciation

176000000

Annuals > 1 > cash Flow > change In Working Capital

838000000

Annuals > 1 > cash Flow > cash From Operations

2016000000

Annuals > 1 > cash Flow > capital Expenditures

496000000

Annuals > 1 > cash Flow > cash From Investing

-603000000

Annuals > 1 > cash Flow > cash From Financing

-680000000

Annuals > 1 > cash Flow > net Change In Cash

706000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12395659432387313

Annuals > 1 > ratios > PB

2.229388765157139

Annuals > 1 > ratios > ROE

7.349665924276169

Annuals > 1 > ratios > ROA

0.15662739555536803

Annuals > 1 > ratios > FCF

1520000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24203821656050956

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1743000000

Annuals > 2 > income Statement > cost Of Revenue

298000000

Annuals > 2 > income Statement > gross Profit

2122000000

Annuals > 2 > income Statement > operating Expenses

1832000000

Annuals > 2 > income Statement > operating Income

-89000000

Annuals > 2 > income Statement > interest Expense

360401200

Annuals > 2 > income Statement > pretax Income

-3019000000

Annuals > 2 > income Statement > net Income

-2501039200

Annuals > 2 > income Statement > eps

-0.83589329021827

Annuals > 2 > income Statement > dividends Per Share

465000000

Annuals > 2 > income Statement > shares Outstanding

2992055600

Annuals > 2 > income Statement > income Tax Expense

-1165861600

Annuals > 2 > income Statement > EBITDA

-3123880200

Annuals > 2 > income Statement > operating Margin

-5.1061388410786

Annuals > 2 > income Statement > total Other Income Expense Net

-2930000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4884000000

Annuals > 2 > balance Sheet > short Term Investments

24251000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4884000000

Annuals > 2 > balance Sheet > property Plant Equipment

1953000000

Annuals > 2 > balance Sheet > total Assets

191560000000

Annuals > 2 > balance Sheet > payables

4656000000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

7537000000

Annuals > 2 > balance Sheet > total Liabilities

188730000000

Annuals > 2 > balance Sheet > equity

4263000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2497000000

Annuals > 2 > cash Flow > depreciation

176000000

Annuals > 2 > cash Flow > change In Working Capital

-26389000000

Annuals > 2 > cash Flow > cash From Operations

-504000000

Annuals > 2 > cash Flow > capital Expenditures

573000000

Annuals > 2 > cash Flow > cash From Investing

-368000000

Annuals > 2 > cash Flow > cash From Financing

-1202000000

Annuals > 2 > cash Flow > net Change In Cash

-2024000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.83589329021827

Annuals > 2 > ratios > PB

2.6390169026507153

Annuals > 2 > ratios > ROE

-58.66852451325357

Annuals > 2 > ratios > ROA

-1.305616621424097

Annuals > 2 > ratios > FCF

-1077000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6179001721170396

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16634000000

Annuals > 3 > income Statement > cost Of Revenue

321000000

Annuals > 3 > income Statement > gross Profit

16634000000

Annuals > 3 > income Statement > operating Expenses

963000000

Annuals > 3 > income Statement > operating Income

14287000000

Annuals > 3 > income Statement > interest Expense

321000000

Annuals > 3 > income Statement > pretax Income

788000000

Annuals > 3 > income Statement > net Income

83000000

Annuals > 3 > income Statement > eps

0.03223300970873787

Annuals > 3 > income Statement > dividends Per Share

466000000

Annuals > 3 > income Statement > shares Outstanding

2575000000

Annuals > 3 > income Statement > income Tax Expense

696000000

Annuals > 3 > income Statement > EBITDA

1257000000

Annuals > 3 > income Statement > operating Margin

85.89034507634965

Annuals > 3 > income Statement > total Other Income Expense Net

-13499000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6908000000

Annuals > 3 > balance Sheet > short Term Investments

21006000000

Annuals > 3 > balance Sheet > receivables

1633000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6908000000

Annuals > 3 > balance Sheet > property Plant Equipment

2536000000

Annuals > 3 > balance Sheet > total Assets

219134000000

Annuals > 3 > balance Sheet > payables

4059000000

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

8930000000

Annuals > 3 > balance Sheet > total Liabilities

213789000000

Annuals > 3 > balance Sheet > equity

5296000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

707000000

Annuals > 3 > cash Flow > depreciation

148000000

Annuals > 3 > cash Flow > change In Working Capital

-8566000000

Annuals > 3 > cash Flow > cash From Operations

1308000000

Annuals > 3 > cash Flow > capital Expenditures

770000000

Annuals > 3 > cash Flow > cash From Investing

-466000000

Annuals > 3 > cash Flow > cash From Financing

-687000000

Annuals > 3 > cash Flow > net Change In Cash

132000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03223300970873787

Annuals > 3 > ratios > PB

1.8281722054380665

Annuals > 3 > ratios > ROE

1.5672205438066467

Annuals > 3 > ratios > ROA

0.03787636788449077

Annuals > 3 > ratios > FCF

538000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03234339305037874

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.09971276159212146

Valuation > metrics > PB

3.064174667079591

Valuation > final Score

69.35825332920409

Valuation > verdict

48.4% Undervalued

Profitability > metrics > ROE

7.525549705791266

Profitability > metrics > ROA

4.599659284497445

Profitability > metrics > Net Margin

0.06690528634361234

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

55.996593372561165

Risk > metrics > Interest Coverage

32.911764705882355

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-99

Prev Risks > 1

23

Prev Risks > 2

11

Prev Liquidities > 0

75

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:12:08.648Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.068

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.068

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0678

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0678

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0831

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0831

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0784

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0784

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.197

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.197

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1977

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1977

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0683

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0683

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0634

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0634

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1937

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1937

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1986

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1986

Earnings History > 12 > surprise Percent

-