Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of NAD 55.99 billion. The enterprise value is 77.63 billion.

Market Cap	55.99B
Enterprise Value	77.63B

Important Dates

The next confirmed earnings date is Tuesday, September 8, 2026.

Earnings Date	Sep 8, 2026
Ex-Dividend Date	Apr 2, 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 6.66 and the forward PE ratio is 7.40.

PE Ratio	6.66
Forward PE	7.40
PS Ratio	0.47
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 -22.28.

EV / Earnings	9.23
EV / Sales	0.66
EV / EBITDA	3.28
EV / EBIT	3.43
EV / FCF	-22.28

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	3.95M
Profits Per Employee	281,551
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Old Mutual has paid 13.50 billion in taxes.

Income Tax	13.50B
Effective Tax Rate	59.42%

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.20%
50-Day Moving Average	14.59
200-Day Moving Average	13.99
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	35,744

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 NAD 117.96 billion and earned 8.41 billion in profits. Earnings per share was 1.90.

Revenue	117.96B
Gross Profit	36.96B
Operating Income	22.14B
Pretax Income	22.71B
Net Income	8.41B
EBITDA	22.75B
EBIT	22.14B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 118.56 billion in cash and 58.90 billion in debt, giving a net cash position of -18.72 billion.

Cash & Cash Equivalents	118.56B
Total Debt	58.90B
Net Cash	-18.72B
Net Cash Per Share	n/a
Equity (Book Value)	63.05B
Book Value Per Share	14.32
Working Capital	-26.24B

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -1.01 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-1.01B
Depreciation & Amortization	n/a
Net Borrowing	-2.37B
Free Cash Flow	-3.48B
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 0.93, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.93
Dividend Yield	6.94%
Dividend Growth (YoY)	8.22%
Years of Dividend Growth	1
Payout Ratio	45.16%
Buyback Yield	1.58%
Shareholder Yield	8.52%
Earnings Yield	15.01%
FCF Yield	-6.22%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 23, 2012
Split Type	Reverse
Split Ratio	0.875

Scores

Altman Z-Score	n/a
Piotroski F-Score	4