MONY Group Statistics

Total Valuation

MONY Group has a market cap or net worth of GBP 904.78 million. The enterprise value is 916.48 million.

Market Cap	904.78M
Enterprise Value	916.48M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

MONY Group has 523.29 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	523.29M
Shares Outstanding	523.29M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	95.67%
Float	516.41M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 9.27. MONY Group's PEG ratio is 2.03.

PE Ratio	11.38
Forward PE	9.27
PS Ratio	2.03
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	8.48
P/OCF Ratio	8.40
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.59.

EV / Earnings	11.29
EV / Sales	2.05
EV / EBITDA	7.14
EV / EBIT	7.80
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.15
Debt / EBITDA	0.26
Debt / FCF	0.31
Interest Coverage	31.73

Financial Efficiency

Return on equity (ROE) is 34.36% and return on invested capital (ROIC) is 36.00%.

Return on Equity (ROE)	34.36%
Return on Assets (ROA)	18.81%
Return on Invested Capital (ROIC)	36.00%
Return on Capital Employed (ROCE)	42.20%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	642,158
Profits Per Employee	116,835
Employee Count	695
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, MONY Group has paid 29.80 million in taxes.

Income Tax	29.80M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.89, so MONY Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.37%
50-Day Moving Average	173.63
200-Day Moving Average	194.25
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	3,521,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MONY Group had revenue of GBP 446.30 million and earned 81.20 million in profits. Earnings per share was 0.15.

Revenue	446.30M
Gross Profit	287.20M
Operating Income	117.40M
Pretax Income	110.50M
Net Income	81.20M
EBITDA	128.20M
EBIT	117.40M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 20.30 million in cash and 33.60 million in debt, giving a net cash position of -13.30 million or -0.03 per share.

Cash & Cash Equivalents	20.30M
Total Debt	33.60M
Net Cash	-13.30M
Net Cash Per Share	-0.03
Equity (Book Value)	224.90M
Book Value Per Share	0.43
Working Capital	17.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.70 million and capital expenditures -1.00 million, giving a free cash flow of 106.70 million.

Operating Cash Flow	107.70M
Capital Expenditures	-1.00M
Free Cash Flow	106.70M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 26.31% and 18.19%.

Gross Margin	64.35%
Operating Margin	26.31%
Pretax Margin	24.76%
Profit Margin	18.19%
EBITDA Margin	28.73%
EBIT Margin	26.31%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.13
Dividend Yield	7.30%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	3
Payout Ratio	82.39%
Buyback Yield	1.28%
Shareholder Yield	9.00%
Earnings Yield	8.97%
FCF Yield	11.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MONY Group has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6