BT Group plc
BT-A.L · LSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 20.68B | 15.17B | 2.62B | 1.91B | 0.19 |
| 2024 FY | 20.80B | 9.71B | 2.21B | 855.00M | 0.09 |
| 2025 FY | 20.36B | 14.99B | 2.49B | 1.05B | 0.11 |
| 2026 FY | 19.65B | 14.57B | 3.53B | 1.08B | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 52.75B | 38.24B | 392.00M | 23.88B | 14.51B |
| 2024 FY | 51.74B | 39.22B | 414.00M | 23.48B | 12.52B |
| 2025 FY | 50.98B | 38.07B | 183.00M | 23.33B | 12.91B |
| 2026 FY | 49.98B | 37.41B | 236.00M | 22.72B | 12.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 6.72B | -5.31B | 1.42B | -751.00M | -311.00M |
| 2024 FY | 5.95B | -4.97B | 984.00M | -759.00M | -25.00M |
| 2025 FY | 6.99B | -4.94B | 2.05B | -788.00M | -142.00M |
| 2026 FY | 7.03B | -5.17B | 1.86B | -807.00M | 142.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 14.66B | 38.15B | — | — | — |
| 2024 FY | 10.91B | 33.98B | — | — | — |
| 2025 FY | 16.22B | 39.37B | — | — | — |
| 2026 FY | 20.95B | 43.43B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 5.12B | 2.40B | 487.00M | 149.50M | 0.02 |
| 2026 Q2 | 9.81B | 1.90B | 1.72B | 651.00M | 0.07 |
| 2026 Q3 | 4.92B | 2.32B | 708.00M | 213.00M | 0.02 |
| 2026 Q4 | 9.84B | 1.89B | 1.66B | 426.00M | 0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 50.98B | 38.07B | 183.00M | 23.33B | 12.91B |
| 2026 Q2 | 50.32B | 37.73B | 359.00M | 23.86B | 12.60B |
| 2026 Q3 | 49.98B | 37.41B | 359.00M | 22.72B | 12.56B |
| 2026 Q4 | 49.98B | 37.41B | 236.00M | 22.72B | 12.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 1.99B | -1.24B | 753.00M | -116.00M | — |
| 2026 Q2 | 2.38B | -2.59B | -211.00M | -566.00M | 143.00M |
| 2026 Q3 | 2.13B | -1.29B | 843.00M | -120.50M | — |
| 2026 Q4 | 3.73B | -2.58B | 1.16B | -241.00M | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 16.51B | 39.66B | — | — | — |
| 2026 Q2 | 18.60B | 42.10B | — | — | — |
| 2026 Q3 | 18.59B | 40.95B | — | — | — |
| 2026 Q4 | 20.74B | 43.23B | — | — | — |