M&G Plc

M&G Plc

MNG · LSE · Financial Services / Asset Management

333.30GBX+1.40 (+0.42%)

Price History

Full chart

Market Stats

Previous Close331.90
Open331.40
Day Range330.60 – 335.30
52-Week Range251.54 – 367.03
Volume3.93M
Market Cap7.47B
P/E (TTM)0.00
Forward P/E10.72
EPS-0.05
Dividend Yield6.57%
Beta0.97
50-Day Avg344.96
200-Day Avg318.46

About

M&G plc, through its subsidiaries, provides investment and savings products to institutional clients and individual policyholders in the United Kingdom and internationally. The company operates through Asset Management and Life segments. The Asset Management segment offers managed investment products, such as equities, fixed income, and multi-asset, as well as real estate investment products and services to wholesale clients and institutional investors. The Life segment provides corporate pension solutions, individual life and pensions, and international solutions and advice; and Prudential guaranteed income plan. This segment also offers level annuities, which provide a fixed annuity payment; fixed increase annuities, which incorporate a periodic automatic fixed increase in annuity payments; inflation-linked annuities, which incorporate a periodic increase based on a defined inflation index; and with-profits annuities, written in the with-profits fund, combining income features of annuity contracts with the investment-smoothing features of with-profits products. The company was formerly known as M&G Prudential PLC and changed its name to M&G plc in September 2019. M&G plc was founded in 1848 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Paolo Andrea Rossi
  • Employees6.46K
  • Headquarters10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG, UK
  • Websitehttps://group.mandg.com

Leadership

  • Mr. Paolo Andrea RossiGroup CEO & Executive Director · b. 1966
  • Ms. Kathryn McLelandCFO & Executive Director · b. 1971
  • Mr. Matt Mansour M.B.A.Chief Technology & AI officer
  • Mr. Luca GagliardiDirector of Investor Relations
  • Ms. Charlotte Dawn Alethea HeissGroup General Counsel & Company Secretary · b. 1979
  • Ms. Shawn GambleGroup Chief Risk & Compliance Officer
  • Mr. Matthew HowellsChief People Officer · b. 1978
  • Mr. Ben Constable-MaxwellHead of Impact
  • Ms. Yi Low GuanHead of Fixed Income- Asia Pacific
  • Mr. Joseph Gilou PintoChief Executive Officer of M&G Asset Management

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.54B22.12B-2.36B32.67B15.76B16.25B-7.94B10.66B11.26B21.68B
Growth (%)--19.66%-110.68%+1483.23%-51.76%+3.08%-148.88%+234.29%+5.54%+92.63%
Cost of Revenue27.83B22.98B-5.07B26.49B----4.49B419.00M464.00M
Gross Profit27.54B22.12B-4.61B32.67B15.76B16.25B-7.94B15.15B11.26B21.68B
Gross Margin100.00%100.00%194.96%100.00%100.00%100.00%100.00%142.06%100.00%100.00%
Operating Expense25.26B20.28B11.00M28.51B12.70B15.04B-6.33B15.17B9.92B20.37B
Operating Income2.28B1.84B-4.62B4.17B3.06B1.20B-1.61B-23.00M1.34B1.31B
Operating Margin8.29%8.32%195.43%12.75%19.43%7.41%20.31%-0.22%11.89%6.04%
EBITDA2.36B1.77B102.00M2.02B2.11B1.09B-2.58B1.27B754.00M1.94B
EBITDA Margin8.56%7.99%-4.32%6.17%13.37%6.74%32.52%11.89%6.70%8.96%
Net Income1.13B1.07B33.00M1.12B1.14B83.00M-1.63B297.00M-360.00M302.00M
Net Income Margin4.12%4.85%-1.40%3.43%7.22%0.51%20.55%2.78%-3.20%1.39%
Interest Expense102.00M85.00M101.00M182.00M320.00M321.00M298.00M366.00M419.00M464.00M
Interest Expense % of Total Revenue0.37%0.38%-4.28%0.56%2.03%1.98%-3.75%3.43%3.72%2.14%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.30B250.64B211.50B214.28B216.97B217.47B190.37B189.62B184.22B190.60B
Total Liabilities190.41B241.12B202.70B209.15B211.38B212.12B187.54B185.10B180.90B187.41B
Total Equity7.89B9.51B8.80B5.13B5.58B5.30B2.78B4.04B3.28B3.14B
Cash5.06B7.35B4.74B6.05B6.78B6.91B4.88B5.59B4.84B4.90B
Total Debt1.51B4.19B4.37B7.86B8.62B9.34B7.96B8.03B6.91B6.91B
Net Debt-3.55B-3.16B-368.00M1.81B1.84B2.44B3.07B2.89B2.07B2.01B

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.17B249.00M1.41B159.00M2.39B1.12B-694.00M2.02B677.00M787.00M
Investing Cash Flow-232.00M1.02B-1.26B-382.00M-957.00M-466.00M-368.00M-603.00M152.00M-152.00M
Financing Cash Flow-599.00M-658.00M-978.00M-297.00M-691.00M-501.00M-1.01B-680.00M-1.14B-531.00M
Capital Expenditure252.00M55.00M241.00M393.00M821.00M770.00M573.00M496.00M289.00M175.00M
Free Cash Flow1.92B194.00M1.17B-234.00M1.57B352.00M-1.27B1.52B388.00M612.00M
Dividends Paid3.52B746.00M746.00M3.51B562.00M466.00M465.00M462.00M468.00M482.00M
FCF to OCF88.41%77.91%82.86%-147.17%65.61%31.37%182.56%75.40%57.31%77.76%
Dividend Paid to FCF182.84%384.54%64.03%-1501.71%35.89%132.39%-36.70%30.39%120.62%78.76%

Earnings

Report DateAug 28, 2019Oct 11, 2019Mar 10, 2020Aug 12, 2020Mar 9, 2021Aug 10, 2021Mar 8, 2022Aug 11, 2022Mar 9, 2023Jun 9, 2023Sep 20, 2023Nov 29, 2023Mar 21, 2024Sep 4, 2024Mar 19, 2025Sep 3, 2025Mar 11, 2027
EPS Estimate0.000.0014.409.600.00-2.4016.006.780.070.008.850.0012.4011.400.110.13-
EPS Actual0.260.280.410.320.12-0.100.13-0.410.070.000.030.000.10-0.03-0.120.10-
Surprise---97.15%-96.69%-95.92%-99.19%-106.05%0.00%--99.67%--99.19%-100.23%-207.14%-21.20%-
Timing------Pre-marketPre-marketPre-market-Pre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap7.47B
Enterprise Value8.88B
Trailing P/E0.00
Forward P/E10.72
Price / Sales1.05
Price / Book2.99
EPS-0.05
Book Value1.09
Revenue (TTM)7.10B
Gross Profit (TTM)4.12B
EBITDA2.44B
Profit Margin-1.56%
Operating Margin15.03%
Return on Equity-3.34%
Return on Assets0.76%
Shares Outstanding2.38B
Shares Float1.80B
Beta0.97
Dividend Yield6.57%
Dividend Rate0.21
Payout Ratio164.23%

Dividends

20262×
0.07Sep 10, 20260.14Mar 19, 2026
20252×
0.07Sep 11, 20250.14Mar 27, 2025
20242×
0.07Sep 12, 20240.13Mar 28, 2024
20232×
0.07Sep 28, 20230.13Mar 16, 2023
20222×
0.06Aug 18, 20220.12Mar 17, 2022
20212×
0.06Aug 19, 20210.12Mar 18, 2021
20202×
0.06Aug 20, 20200.12Apr 16, 2020