BT Group plc Key Executives
This section highlights BT Group plc's key executives, including their titles and compensation details.
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BT Group plc Earnings
This section highlights BT Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 22, 2025
Time:
Before Market
Est. EPS:
$4.92
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$-
Est. EPS:
$0.05
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-16 | $4.86 | $0.00 |
BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Consumer, Enterprise, Global, and Openreach segments. The Consumer segment offers landline, mobile, broadband, and TV services under the BT, EE, and Plusnet brands. The Enterprise segment provides network solutions to communications providers; and sells communications and IT services to businesses and public sector organizations. Its services include fixed voice, mobile, fixed connectivity, and IT services. The Global segment secures and manages network and cloud infrastructure and services for multinational corporations. It also offers voice and data network services, such as managed, security and network, and IT infrastructure services. The Openreach segment provides fixed connectivity access network that connects homes, mobile phone masts, schools, shops, banks, hospitals, libraries, broadcasters, governments, and big and small businesses. This segment also offers last mile, a service over the local access network; and installs and maintains fiber and copper communications networks from exchanges to homes and businesses. BT Group has strategic partnership with Microsoft. The company was formerly known as Newgate Telecommunications Limited and changed its name to BT Group plc in September 2001. BT Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom.
Communication Services
Telecommunications Services
$164.35
Stock Price
$16.08B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for BT Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $20.80B | $20.68B | $20.85B | $21.33B | $22.91B |
| Cost of Revenue | $11.09B | $5.51B | $7.07B | $7.53B | $7.19B |
| Gross Profit | $9.71B | $15.17B | $13.78B | $13.80B | $15.72B |
| Gross Profit Ratio | 46.68% | 73.34% | 66.10% | 64.71% | 68.62% |
| Research and Development Expenses | $726.00M | $683.00M | $604.00M | $720.00M | $662.00M |
| General and Administrative Expenses | $165.00M | $- | $- | $1.52B | $1.75B |
| Selling and Marketing Expenses | $1.00B | $952.00M | $312.00M | $255.00M | $303.00M |
| Selling General and Administrative Expenses | $1.17B | $952.00M | $312.00M | $1.52B | $303.00M |
| Other Expenses | $5.60B | $- | $10.19B | $7.19B | $7.51B |
| Operating Expenses | $7.50B | $11.84B | $10.50B | $10.77B | $12.02B |
| Cost and Expenses | $18.58B | $17.36B | $17.57B | $18.30B | $19.21B |
| Interest Income | $886.00M | $63.00M | $12.00M | $12.00M | $44.00M |
| Interest Expense | $- | $894.00M | $934.00M | $803.00M | $898.00M |
| Depreciation and Amortization | $3.31B | $4.82B | $4.41B | $4.35B | $4.27B |
| EBITDA | $6.46B | $7.47B | $7.23B | $6.88B | $7.55B |
| EBITDA Ratio | 31.05% | 39.39% | 36.91% | 34.67% | 34.94% |
| Operating Income | $2.21B | $2.62B | $2.88B | $2.59B | $3.28B |
| Operating Income Ratio | 10.65% | 12.66% | 13.84% | 12.13% | 14.33% |
| Total Other Income Expenses Net | $-1.03B | $-890.00M | $-922.00M | $-783.00M | $-930.00M |
| Income Before Tax | $1.19B | $1.73B | $1.96B | $1.80B | $2.35B |
| Income Before Tax Ratio | 5.70% | 8.36% | 9.41% | 8.46% | 10.27% |
| Income Tax Expense | $331.00M | $-176.00M | $689.00M | $332.00M | $619.00M |
| Net Income | $855.00M | $1.91B | $1.27B | $1.47B | $1.73B |
| Net Income Ratio | 4.11% | 9.21% | 6.11% | 6.90% | 7.57% |
| EPS | $0.09 | $0.19 | $0.13 | $0.15 | $0.18 |
| EPS Diluted | $0.09 | $0.19 | $0.13 | $0.15 | $0.17 |
| Weighted Average Shares Outstanding | 9.94B | 10.06B | 10.14B | 9.95B | 9.92B |
| Weighted Average Shares Outstanding Diluted | 10.00B | 10.06B | 10.14B | 10.07B | 9.88B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.20B | $5.20B | $5.20B | $5.09B | $5.21B | $5.23B | $5.13B | $5.17B | $5.37B | $5.23B | $5.07B | $5.27B | $5.47B | $5.34B | $5.25B | $5.66B | $5.78B | $5.83B | $5.63B |
| Cost of Revenue | $2.78B | $2.78B | $2.77B | $2.77B | $11.22B | $- | $965.00M | $4.65B | $11.63B | $6.11B | $1.27B | $4.54B | $1.57B | $8.12B | $1.67B | $4.69B | $1.45B | $8.43B | $1.92B | $4.99B |
| Gross Profit | $2.42B | $2.42B | $2.44B | $2.44B | $-6.13B | $5.21B | $4.27B | $482.00M | $-6.45B | $-741.00M | $3.97B | $536.00M | $3.70B | $-2.65B | $3.68B | $561.00M | $4.21B | $-2.65B | $3.92B | $642.00M |
| Gross Profit Ratio | 46.51% | 46.50% | 46.90% | 46.90% | -120.50% | 100.00% | 81.60% | 9.40% | -124.70% | -13.80% | 75.80% | 10.60% | 70.15% | -48.41% | 68.83% | 10.69% | 74.36% | -45.79% | 67.11% | 11.40% |
| Research and Development Expenses | $363.00M | $363.00M | $- | $- | $683.00M | $- | $- | $- | $604.00M | $- | $- | $- | $720.00M | $- | $- | $- | $662.00M | $- | $- | $- |
| General and Administrative Expenses | $46.50M | $46.50M | $36.00M | $36.00M | $138.00M | $- | $68.00M | $- | $102.00M | $- | $54.00M | $- | $150.00M | $- | $- | $- | $124.00M | $- | $- | $- |
| Selling and Marketing Expenses | $251.00M | $251.00M | $250.50M | $250.50M | $952.00M | $- | $503.00M | $- | $940.00M | $- | $434.00M | $- | $255.00M | $- | $- | $- | $303.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $297.50M | $297.50M | $286.50M | $286.50M | $1.09B | $- | $571.00M | $- | $1.04B | $- | $488.00M | $- | $405.00M | $- | $- | $- | $427.00M | $- | $- | $- |
| Other Expenses | $1.44B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.10B | $2.16B | $1.68B | $1.68B | $7.38B | $4.74B | $3.51B | $- | $7.63B | $11.34B | $3.11B | $- | $5.93B | $2.79B | $2.79B | $- | $5.96B | $2.87B | $2.87B | $- |
| Cost and Expenses | $4.88B | $4.94B | $4.45B | $4.45B | $18.60B | $4.74B | $4.48B | $4.65B | $19.26B | $17.45B | $4.38B | $4.54B | $7.51B | $10.91B | $4.46B | $4.69B | $7.41B | $11.29B | $4.78B | $4.99B |
| Interest Income | $225.50M | $225.50M | $217.50M | $217.50M | $- | $- | $- | $- | $- | $382.00M | $- | $- | $- | $384.00M | $- | $- | $- | $359.00M | $- | $- |
| Interest Expense | $- | $- | $- | $- | $832.00M | $- | $405.00M | $- | $753.00M | $- | $382.00M | $- | $702.00M | $- | $384.00M | $- | $707.00M | $- | $359.00M | $- |
| Depreciation and Amortization | $644.50M | $644.50M | $1.01B | $1.01B | $823.50M | $769.75M | $997.00M | $769.75M | $767.00M | $736.00M | $910.00M | $736.00M | $736.00M | $750.50M | $1.08B | $750.50M | $750.50M | $727.75M | $1.06B | $727.75M |
| EBITDA | $1.38B | $1.38B | $1.85B | $1.85B | $2.71B | $1.25B | $2.04B | $1.25B | $2.35B | $737.00M | $1.90B | $1.27B | $2.16B | $793.50M | $2.06B | $1.31B | $2.39B | $846.75M | $2.21B | $1.37B |
| EBITDA Ratio | 26.56% | 26.56% | 35.52% | 35.52% | 53.19% | 23.90% | 39.08% | 24.39% | 45.42% | 13.72% | 36.36% | 25.08% | 40.89% | 14.51% | 38.62% | 24.99% | 42.17% | 14.65% | 37.89% | 24.32% |
| Operating Income | $318.00M | $735.50M | $839.00M | $839.00M | $1.88B | $476.00M | $1.05B | $482.00M | $1.58B | $1.00M | $993.00M | $536.00M | $1.42B | $43.00M | $987.00M | $561.00M | $1.64B | $119.00M | $1.15B | $642.00M |
| Operating Income Ratio | 6.12% | 14.16% | 16.12% | 16.12% | 37.01% | 9.13% | 20.03% | 9.39% | 30.60% | 0.02% | 18.97% | 10.57% | 26.93% | 0.79% | 18.48% | 10.69% | 28.91% | 2.06% | 19.71% | 11.40% |
| Total Other Income Expenses Net | $-263.00M | $-263.00M | $-301.00M | $-301.00M | $-1.46B | $-4.74B | $-699.00M | $- | $-1.16B | $1.97B | $-520.00M | $- | $-2.37B | $1.98B | $-486.00M | $- | $-2.84B | $2.34B | $-459.00M | $- |
| Income Before Tax | $55.00M | $55.00M | $538.00M | $538.00M | $422.00M | $476.00M | $349.00M | $482.00M | $426.00M | $528.00M | $473.00M | $536.00M | $213.00M | $529.00M | $501.00M | $561.00M | $442.00M | $578.00M | $691.00M | $642.00M |
| Income Before Tax Ratio | 1.06% | 1.06% | 10.34% | 10.34% | 8.29% | 9.13% | 6.67% | 9.39% | 8.23% | 9.83% | 9.04% | 10.57% | 4.04% | 9.67% | 9.38% | 10.69% | 7.81% | 10.00% | 11.84% | 11.40% |
| Income Tax Expense | $49.50M | $49.50M | $116.00M | $116.00M | $163.00M | $49.00M | $122.00M | $60.00M | $38.00M | $73.00M | $44.00M | $534.00M | $17.00M | $109.00M | $93.00M | $113.00M | $234.00M | $120.00M | $128.00M | $137.00M |
| Net Income | $5.50M | $5.50M | $422.00M | $422.00M | $585.00M | $427.00M | $471.00M | $422.00M | $388.00M | $455.00M | $429.00M | $2.00M | $196.00M | $420.00M | $408.00M | $448.00M | $208.00M | $458.00M | $563.00M | $505.00M |
| Net Income Ratio | 0.11% | 0.11% | 8.11% | 8.11% | 11.50% | 8.19% | 9.00% | 8.22% | 7.50% | 8.47% | 8.20% | 0.04% | 3.72% | 7.68% | 7.64% | 8.54% | 3.68% | 7.93% | 9.65% | 8.97% |
| EPS | $0.00 | $0.00 | $0.04 | $0.04 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.00 | $0.02 | $0.04 | $0.04 | $0.05 | $0.02 | $0.05 | $0.06 | $0.05 |
| EPS Diluted | $0.00 | $0.00 | $0.04 | $0.04 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.00 | $0.02 | $0.04 | $0.04 | $0.05 | $0.02 | $0.05 | $0.06 | $0.05 |
| Weighted Average Shares Outstanding | 9.84B | 9.84B | 10.17B | 10.17B | 9.81B | 9.92B | 9.92B | 10.03B | 10.03B | 9.92B | 9.92B | 9.92B | 9.98B | 9.92B | 9.92B | 9.92B | 9.81B | 9.92B | 9.92B | 9.92B |
| Weighted Average Shares Outstanding Diluted | 9.83B | 9.83B | 10.17B | 10.17B | 9.74B | 9.88B | 9.88B | 10.03B | 9.85B | 9.88B | 9.88B | 9.88B | 9.91B | 9.88B | 9.88B | 9.88B | 9.81B | 9.88B | 9.88B | 9.88B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $414.00M | $392.00M | $777.00M | $1.00B | $1.51B |
| Short Term Investments | $1.90B | $3.55B | $2.68B | $3.65B | $5.09B |
| Cash and Short Term Investments | $2.31B | $3.94B | $3.46B | $4.65B | $6.60B |
| Net Receivables | $3.34B | $2.99B | $2.90B | $2.72B | $2.82B |
| Inventory | $409.00M | $349.00M | $300.00M | $297.00M | $300.00M |
| Other Current Assets | $2.66B | $2.22B | $2.32B | $2.81B | $2.32B |
| Total Current Assets | $8.72B | $9.46B | $8.91B | $10.40B | $11.99B |
| Property Plant Equipment Net | $26.20B | $25.65B | $25.03B | $24.26B | $23.86B |
| Goodwill | $7.43B | $7.96B | $7.92B | $7.84B | $7.95B |
| Intangible Assets | $5.49B | $5.73B | $5.89B | $5.52B | $5.94B |
| Goodwill and Intangible Assets | $12.92B | $13.69B | $13.81B | $13.36B | $13.89B |
| Long Term Investments | $787.00M | $930.00M | $39.00M | $48.00M | $32.00M |
| Tax Assets | $- | $709.00M | $289.00M | $989.00M | $300.00M |
| Other Non-Current Assets | $3.11B | $2.32B | $1.70B | $1.82B | $2.99B |
| Total Non-Current Assets | $43.02B | $43.30B | $40.87B | $40.48B | $41.08B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $51.74B | $52.75B | $49.77B | $50.88B | $53.07B |
| Account Payables | $4.12B | $4.20B | $4.14B | $4.02B | $3.89B |
| Short Term Debt | $2.16B | $2.57B | $1.67B | $1.64B | $3.65B |
| Tax Payables | $- | $78.00M | $90.00M | $84.00M | $583.00M |
| Deferred Revenue | $- | $-4.94B | $-3.67B | $-3.60B | $-3.65B |
| Other Current Liabilities | $3.54B | $3.55B | $3.15B | $3.26B | $2.86B |
| Total Current Liabilities | $9.82B | $10.39B | $9.05B | $9.01B | $10.99B |
| Long Term Debt | $21.32B | $21.31B | $20.28B | $21.20B | $22.24B |
| Deferred Revenue Non-Current | $- | $193.00M | $170.00M | $167.00M | $915.00M |
| Deferred Tax Liabilities Non-Current | $- | $1.62B | $1.96B | $1.43B | $1.61B |
| Other Non-Current Liabilities | $8.08B | $6.54B | $5.16B | $9.00B | $5.08B |
| Total Non-Current Liabilities | $29.40B | $27.85B | $25.43B | $30.19B | $27.32B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $39.22B | $38.24B | $34.48B | $39.20B | $38.30B |
| Preferred Stock | $- | $12.56B | $13.68B | $10.24B | $11.07B |
| Common Stock | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M |
| Retained Earnings | $9.56B | $11.43B | $12.40B | $8.84B | $9.76B |
| Accumulated Other Comprehensive Income Loss | $1.71B | $1.96B | $1.62B | $1.43B | $3.69B |
| Other Total Stockholders Equity | $740.00M | $629.00M | $777.00M | $908.00M | $814.00M |
| Total Stockholders Equity | $12.52B | $14.51B | $15.30B | $11.68B | $14.76B |
| Total Equity | $12.52B | $14.51B | $15.30B | $11.68B | $14.76B |
| Total Liabilities and Stockholders Equity | $51.74B | $52.75B | $49.77B | $50.88B | $53.07B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $51.74B | $52.75B | $49.77B | $50.88B | $53.07B |
| Total Investments | $2.68B | $930.00M | $39.00M | $48.00M | $32.00M |
| Total Debt | $23.48B | $23.88B | $21.95B | $22.84B | $25.89B |
| Net Debt | $23.07B | $23.49B | $21.17B | $21.84B | $24.39B |
Balance Sheet Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $414.00M | $414.00M | $358.00M | $358.00M | $392.00M | $-3.23B | $423.00M | $-3.39B | $777.00M | $-4.07B | $393.00M | $-4.57B | $1.00B | $-6.47B | $801.00M | $-6.64B | $1.55B | $-4.23B | $499.00M | $-4.88B |
| Short Term Investments | $1.90B | $1.90B | $3.48B | $3.48B | $3.55B | $6.47B | $2.81B | $6.78B | $2.68B | $8.13B | $3.67B | $9.14B | $3.65B | $12.94B | $5.67B | $13.28B | $5.09B | $8.45B | $3.73B | $9.76B |
| Cash and Short Term Investments | $2.31B | $2.31B | $3.84B | $3.84B | $3.94B | $3.23B | $3.23B | $3.39B | $3.46B | $4.07B | $4.07B | $4.57B | $4.65B | $6.47B | $6.47B | $6.64B | $6.64B | $4.23B | $4.23B | $4.88B |
| Net Receivables | $3.34B | $3.34B | $- | $5.03B | $2.99B | $- | $- | $- | $2.90B | $- | $- | $- | $2.72B | $- | $- | $- | $2.82B | $- | $- | $- |
| Inventory | $409.00M | $409.00M | $404.00M | $404.00M | $349.00M | $- | $358.00M | $- | $300.00M | $- | $264.00M | $- | $297.00M | $- | $235.00M | $- | $300.00M | $- | $315.00M | $- |
| Other Current Assets | $2.66B | $2.66B | $536.00M | $536.00M | $2.22B | $- | $707.00M | $- | $2.32B | $- | $1.07B | $- | $2.81B | $- | $1.19B | $- | $2.32B | $- | $1.00B | $- |
| Total Current Assets | $8.72B | $8.72B | $9.81B | $9.81B | $9.46B | $3.23B | $8.76B | $3.39B | $8.91B | $4.07B | $9.78B | $4.57B | $10.40B | $6.47B | $12.30B | $6.64B | $11.99B | $4.23B | $10.19B | $4.88B |
| Property Plant Equipment Net | $26.20B | $26.20B | $25.78B | $25.78B | $25.65B | $- | $25.46B | $- | $25.03B | $- | $24.41B | $- | $24.26B | $- | $23.95B | $- | $23.86B | $- | $23.07B | $- |
| Goodwill | $7.43B | $7.43B | $- | $- | $7.96B | $- | $- | $- | $7.92B | $- | $- | $- | $7.84B | $- | $- | $- | $7.95B | $- | $- | $- |
| Intangible Assets | $5.49B | $5.49B | $13.57B | $13.57B | $5.73B | $- | $13.89B | $- | $5.89B | $- | $13.87B | $- | $5.52B | $- | $13.66B | $- | $5.94B | $- | $14.15B | $- |
| Goodwill and Intangible Assets | $12.92B | $12.92B | $13.57B | $13.57B | $13.69B | $- | $13.89B | $- | $13.81B | $- | $13.87B | $- | $13.36B | $- | $13.66B | $- | $13.89B | $- | $14.15B | $- |
| Long Term Investments | $787.00M | $787.00M | $900.00M | $900.00M | $930.00M | $- | $-1.76B | $- | $-2.64B | $- | $-3.63B | $- | $-3.60B | $- | $-5.64B | $- | $-5.06B | $- | $-3.63B | $- |
| Tax Assets | $- | $- | $1.08B | $- | $709.00M | $- | $789.00M | $- | $289.00M | $- | $1.52B | $- | $989.00M | $- | $999.00M | $- | $300.00M | $- | $1.13B | $- |
| Other Non-Current Assets | $3.11B | $3.11B | $2.25B | $3.33B | $2.32B | $-3.23B | $6.39B | $-3.39B | $4.38B | $-4.07B | $5.64B | $-4.57B | $5.47B | $-6.47B | $8.23B | $-6.64B | $8.08B | $-4.23B | $6.49B | $-4.88B |
| Total Non-Current Assets | $43.02B | $43.02B | $43.58B | $43.58B | $43.30B | $-3.23B | $44.77B | $-3.39B | $40.87B | $-4.07B | $41.80B | $-4.57B | $40.48B | $-6.47B | $41.20B | $-6.64B | $41.08B | $-4.23B | $41.21B | $-4.88B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $51.74B | $51.74B | $53.40B | $53.40B | $52.75B | $- | $53.53B | $- | $49.77B | $- | $51.58B | $- | $50.88B | $- | $53.51B | $- | $53.07B | $- | $51.40B | $- |
| Account Payables | $4.12B | $4.12B | $6.20B | $6.20B | $4.20B | $- | $6.53B | $- | $4.14B | $- | $5.93B | $- | $4.02B | $- | $5.78B | $- | $3.89B | $- | $5.75B | $- |
| Short Term Debt | $2.16B | $2.16B | $2.88B | $2.88B | $2.57B | $- | $2.22B | $- | $1.67B | $- | $2.18B | $- | $1.64B | $- | $3.49B | $- | $3.65B | $- | $2.30B | $- |
| Tax Payables | $- | $- | $97.00M | $- | $78.00M | $- | $52.00M | $- | $90.00M | $- | $95.00M | $- | $84.00M | $- | $103.00M | $- | $21.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $-2.88B | $- | $-4.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.54B | $3.54B | $1.16B | $1.26B | $3.55B | $- | $1.07B | $- | $3.15B | $- | $1.23B | $- | $3.26B | $- | $1.44B | $- | $3.42B | $- | $1.70B | $- |
| Total Current Liabilities | $9.82B | $9.82B | $10.34B | $10.34B | $10.39B | $- | $9.88B | $- | $9.05B | $- | $9.42B | $- | $9.01B | $- | $10.81B | $- | $10.99B | $- | $9.75B | $- |
| Long Term Debt | $21.32B | $21.32B | $22.06B | $22.06B | $21.31B | $- | $21.66B | $- | $20.28B | $- | $20.65B | $- | $21.20B | $- | $21.94B | $- | $22.24B | $- | $21.52B | $- |
| Deferred Revenue Non-Current | $- | $- | $183.00M | $- | $193.00M | $- | $191.00M | $- | $170.00M | $- | $156.00M | $- | $167.00M | $- | $180.00M | $- | $179.00M | $- | $251.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.78B | $- | $1.62B | $- | $2.41B | $- | $1.96B | $- | $2.10B | $- | $1.43B | $- | $1.52B | $- | $1.61B | $- | $1.45B | $- |
| Other Non-Current Liabilities | $8.08B | $8.08B | $7.36B | $7.36B | $6.54B | $- | $6.16B | $- | $5.16B | $- | $9.44B | $- | $9.00B | $- | $8.69B | $- | $5.08B | $- | $9.83B | $- |
| Total Non-Current Liabilities | $29.40B | $29.40B | $29.42B | $29.42B | $27.85B | $- | $27.81B | $- | $25.43B | $- | $30.09B | $- | $30.19B | $- | $30.63B | $- | $27.32B | $- | $31.36B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $39.22B | $39.22B | $39.76B | $39.76B | $38.24B | $- | $37.69B | $- | $34.48B | $- | $39.52B | $- | $39.20B | $- | $41.44B | $- | $38.30B | $- | $41.11B | $- |
| Preferred Stock | $- | $- | $- | $- | $12.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M | $- | $499.00M | $- | $499.00M | $- | $499.00M | $- | $499.00M | $- | $499.00M | $- | $499.00M | $- | $499.00M | $- |
| Retained Earnings | $9.56B | $9.56B | $10.52B | $10.52B | $11.43B | $- | $11.92B | $- | $12.40B | $- | $9.04B | $- | $8.84B | $- | $8.76B | $- | $9.76B | $- | $5.38B | $- |
| Accumulated Other Comprehensive Income Loss | $1.71B | $1.71B | $1.93B | $1.93B | $1.96B | $15.84B | $2.76B | $15.30B | $1.62B | $12.06B | $1.74B | $11.68B | $1.43B | $12.07B | $1.89B | $14.76B | $3.69B | $10.29B | $3.59B | $10.17B |
| Other Total Stockholders Equity | $740.00M | $740.00M | $691.00M | $691.00M | $629.00M | $- | $668.00M | $- | $777.00M | $- | $792.00M | $- | $908.00M | $- | $917.00M | $- | $814.00M | $- | $811.00M | $- |
| Total Stockholders Equity | $12.52B | $12.52B | $13.64B | $13.64B | $14.51B | $15.84B | $15.84B | $15.30B | $15.30B | $12.06B | $12.06B | $11.68B | $11.68B | $12.07B | $12.07B | $14.76B | $14.76B | $10.29B | $10.29B | $10.17B |
| Total Equity | $12.52B | $12.52B | $13.64B | $13.64B | $14.51B | $15.84B | $15.84B | $15.30B | $15.30B | $12.06B | $12.06B | $11.68B | $11.68B | $12.07B | $12.07B | $14.76B | $14.76B | $10.29B | $10.29B | $10.17B |
| Total Liabilities and Stockholders Equity | $51.74B | $51.74B | $53.40B | $53.40B | $52.75B | $15.84B | $53.53B | $15.30B | $49.77B | $12.06B | $51.58B | $11.68B | $50.88B | $12.07B | $53.51B | $14.76B | $53.07B | $10.29B | $51.40B | $10.17B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $51.74B | $51.74B | $53.40B | $53.40B | $52.75B | $15.84B | $53.53B | $15.30B | $49.77B | $12.06B | $51.58B | $11.68B | $50.88B | $12.07B | $53.51B | $14.76B | $53.07B | $10.29B | $51.40B | $10.17B |
| Total Investments | $2.68B | $2.68B | $900.00M | $4.38B | $930.00M | $6.47B | $1.05B | $6.78B | $39.00M | $8.13B | $45.00M | $9.14B | $48.00M | $12.94B | $29.00M | $13.28B | $32.00M | $8.45B | $94.00M | $9.76B |
| Total Debt | $23.48B | $22.71B | $24.94B | $24.14B | $23.88B | $- | $23.88B | $- | $21.95B | $- | $22.83B | $- | $22.84B | $- | $25.43B | $- | $25.89B | $- | $23.83B | $- |
| Net Debt | $23.07B | $22.30B | $24.59B | $23.78B | $23.49B | $3.23B | $23.45B | $3.39B | $21.17B | $4.07B | $22.44B | $4.57B | $21.84B | $6.47B | $24.62B | $6.64B | $24.34B | $4.23B | $23.33B | $4.88B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $855.00M | $1.73B | $1.96B | $1.80B | $2.35B |
| Depreciation and Amortization | $4.79B | $4.82B | $4.41B | $4.35B | $4.27B |
| Deferred Income Tax | $- | $274.00M | $-197.00M | $-499.00M | $-328.00M |
| Stock Based Compensation | $71.00M | $80.00M | $108.00M | $72.00M | $72.00M |
| Change in Working Capital | $-1.61B | $-1.10B | $-1.37B | $-819.00M | $-1.21B |
| Accounts Receivables | $-686.00M | $-302.00M | $-104.00M | $186.00M | $44.00M |
| Inventory | $-60.00M | $-47.00M | $-3.00M | $2.00M | $69.00M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-868.00M | $-748.00M | $-1.26B | $-1.01B | $-1.32B |
| Other Non Cash Items | $1.85B | $920.00M | $998.00M | $1.06B | $1.11B |
| Net Cash Provided by Operating Activities | $5.95B | $6.72B | $5.91B | $5.96B | $6.27B |
| Investments in Property Plant and Equipment | $-4.97B | $-5.31B | $-4.61B | $-4.90B | $-4.11B |
| Acquisitions Net | $- | $29.00M | $76.00M | $157.00M | $52.00M |
| Purchases of Investments | $- | $-12.71B | $-12.44B | $-12.10B | $-13.88B |
| Sales Maturities of Investments | $- | $11.87B | $13.40B | $13.51B | $12.03B |
| Other Investing Activities | $1.43B | $-276.00M | $9.00M | $96.00M | $247.00M |
| Net Cash Used for Investing Activities | $-3.54B | $-6.40B | $-3.56B | $-3.24B | $-5.65B |
| Debt Repayment | $-182.00M | $963.00M | $-1.29B | $-1.16B | $1.08B |
| Common Stock Issued | $- | $5.00M | $13.00M | $1.00M | $2.00M |
| Common Stock Repurchased | $-133.00M | $-138.00M | $-184.00M | $-14.00M | $-86.00M |
| Dividends Paid | $-759.00M | $-751.00M | $-228.00M | $-2.00M | $-1.52B |
| Other Financing Activities | $-1.35B | $-715.00M | $-870.00M | $-2.04B | $-284.00M |
| Net Cash Used Provided by Financing Activities | $-2.43B | $-636.00M | $-2.56B | $-3.22B | $-807.00M |
| Effect of Forex Changes on Cash | $-8.00M | $-3.00M | $4.00M | $-17.00M | $1.00M |
| Net Change in Cash | $-25.00M | $-311.00M | $-204.00M | $-513.00M | $-185.00M |
| Cash at End of Period | $356.00M | $381.00M | $692.00M | $896.00M | $1.41B |
| Cash at Beginning of Period | $381.00M | $692.00M | $896.00M | $1.41B | $1.59B |
| Operating Cash Flow | $5.95B | $6.72B | $5.91B | $5.96B | $6.27B |
| Capital Expenditure | $-4.97B | $-5.31B | $-4.61B | $-4.90B | $-4.11B |
| Free Cash Flow | $984.00M | $1.42B | $1.30B | $1.06B | $2.17B |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.50M | $5.50M | $422.00M | $422.00M | $585.00M | $427.00M | $471.00M | $422.00M | $388.00M | $455.00M | $429.00M | $2.00M | $196.00M | $420.00M | $408.00M | $448.00M | $208.00M | $458.00M | $563.00M | $505.00M |
| Depreciation and Amortization | $1.22B | $805.50M | $1.17B | $1.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $291.00M | $291.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $17.00M | $17.00M | $18.50M | $18.50M | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Change in Working Capital | $-130.50M | $-130.50M | $-676.50M | $-676.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $-60.50M | $-60.50M | $-282.50M | $-282.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-3.00M | $-3.00M | $-27.00M | $-27.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-67.00M | $-67.00M | $-367.00M | $-367.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $701.00M | $1.12B | $223.50M | $223.50M | $-665.00M | $-427.00M | $-512.00M | $-422.00M | $-496.00M | $-455.00M | $-478.00M | $-2.00M | $-268.00M | $-420.00M | $-408.00M | $-448.00M | $-280.00M | $-458.00M | $-563.00M | $-505.00M |
| Net Cash Provided by Operating Activities | $1.81B | $1.81B | $1.16B | $1.16B | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Investments in Property Plant and Equipment | $-1.26B | $-1.26B | $-1.23B | $-1.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $641.50M | $641.50M | $72.00M | $72.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-615.50M | $-615.50M | $-1.16B | $-1.16B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-39.00M | $-39.00M | $-27.50M | $-27.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-113.50M | $-113.50M | $-266.00M | $-266.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.03B | $-1.03B | $262.00M | $262.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-1.18B | $-1.18B | $-31.50M | $-31.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $-2.50M | $-2.50M | $-1.50M | $-1.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $14.00M | $14.00M | $-26.50M | $-26.50M | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Cash at End of Period | $14.00M | $14.00M | $-26.50M | $-26.50M | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $1.81B | $1.81B | $1.16B | $1.16B | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Capital Expenditure | $-1.26B | $-1.26B | $-1.23B | $-1.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $557.50M | $557.50M | $-65.50M | $-65.50M | $80.00M | $- | $41.00M | $- | $108.00M | $- | $49.00M | $- | $72.00M | $- | $- | $- | $72.00M | $- | $- | $- |
BT Group plc Dividends
Explore BT Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.96%
Dividend Payout Ratio
88.77%
Dividend Paid & Capex Coverage Ratio
1.04x
BT Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $240.00002 | $240.00002 | December 24, 2024 | |||
| $5.69 | $5.69 | August 08, 2024 | |||
| $2.31 | $2.31 | December 28, 2023 | |||
| $5.39 | $5.39 | August 03, 2023 | |||
| $2.31 | $2.31 | December 29, 2022 | |||
| $5.39 | $5.39 | August 04, 2022 | |||
| $2.31 | $2.31 | December 30, 2021 | |||
| $4.62 | $4.62 | December 24, 2019 | |||
| $10.78 | $10.78 | August 08, 2019 | |||
| $4.62 | $4.62 | December 27, 2018 | |||
| $10.55 | $10.55 | August 09, 2018 | |||
| $4.85 | $4.85 | December 28, 2017 | |||
| $10.55 | $10.55 | August 10, 2017 | |||
| $4.85 | $4.85 | December 29, 2016 | December 29, 2016 | February 06, 2017 | October 27, 2016 |
| $9.6 | $9.6 | August 11, 2016 | August 11, 2016 | September 05, 2016 | May 05, 2016 |
| $4.4 | $4.4 | December 24, 2015 | December 24, 2015 | February 08, 2016 | October 29, 2015 |
| $8.5 | $8.5 | August 13, 2015 | August 13, 2015 | September 07, 2015 | May 07, 2015 |
| $3.9 | $3.9 | December 29, 2014 | December 29, 2014 | February 09, 2015 | October 30, 2014 |
| $7.5 | $7.5 | August 13, 2014 | August 13, 2014 | September 08, 2014 | May 08, 2014 |
| $3.4 | $3.4 | December 23, 2013 | December 23, 2013 | February 03, 2014 | October 31, 2013 |
BT Group plc News
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