Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of MWK 5.87 trillion. The enterprise value is 8.14 trillion.
| Market Cap | 5.87T |
| Enterprise Value | 8.14T |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
| Current Share Class | 4.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.48% |
| Float | 4.17B |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 7.40.
| PE Ratio | 6.67 |
| Forward PE | 7.40 |
| PS Ratio | 0.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -22.31.
| EV / Earnings | 9.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.43 |
| EV / FCF | -22.31 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -16.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 413.66M |
| Profits Per Employee | 29.48M |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Old Mutual has paid 1.41 trillion in taxes.
| Income Tax | 1.41T |
| Effective Tax Rate | 59.42% |
Stock Price Statistics
The stock price has increased by +112.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 4,023.83 |
| 200-Day Moving Average | 2,170.89 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 7,499 |
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, Old Mutual had revenue of MWK 12.35 trillion and earned 880.39 billion in profits. Earnings per share was 198.74.
| Revenue | 12.35T |
| Gross Profit | 3.87T |
| Operating Income | 2.32T |
| Pretax Income | 2.38T |
| Net Income | 880.39B |
| EBITDA | 2.38T |
| EBIT | 2.32T |
| Earnings Per Share (EPS) | 198.74 |
Balance Sheet
The company has 12.42 trillion in cash and 6.17 trillion in debt, giving a net cash position of -1,960.56 billion.
| Cash & Cash Equivalents | 12.42T |
| Total Debt | 6.17T |
| Net Cash | -1,960.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.60T |
| Book Value Per Share | 1,499.19 |
| Working Capital | -2,748.17B |
Cash Flow
In the last 12 months, operating cash flow was -258.73 billion and capital expenditures -106.07 billion, giving a free cash flow of -364.80 billion.
| Operating Cash Flow | -258.73B |
| Capital Expenditures | -106.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -247.32B |
| Free Cash Flow | -364.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.34%, with operating and profit margins of 18.77% and 7.13%.
| Gross Margin | 31.34% |
| Operating Margin | 18.77% |
| Pretax Margin | 19.25% |
| Profit Margin | 7.13% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 93.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 13.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.16% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 15.00% |
| FCF Yield | -6.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |