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XLON
PHNX
Market cap6.83bUSD
Apr 04, Last price
531.00GBP
1D
-2.12%
1Q
4.02%
Jan 2017
-19.66%
IPO
-8.40%
Name
Phoenix Group Holdings PLC
Chart & Performance
P/E
—
P/S
31.73
EPS
—
Div Yield, %
10.04%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
%
Revenues
16.71b
+103.84%
Net income
-116m
L-93.73%
CFO
-863m
L-73.72%
Dividend
Oct 03, 202426.65 GBP/sh
Earnings
Sep 15, 2025
Profile
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to support people across various stages of the savings life cycle. The company manages Heritage in-force life and pensions policies; and offers and manages long term savings and pensions products. Its products include with-profits and unit-linked funds, and annuities; and workplace pensions, and individual savings and retirement solutions. The company serves individuals, corporates, and employers. It has a strategic partnership with abrdn plc, TCS, and HSBC. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom.
IPO date
Nov 17, 2009
Employees
6,800
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 16,705,000 103.84% | 8,195,000 -20.73% | |||||||
Cost of revenue | 2,557,000 | 2,475,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,148,000 | 5,720,000 | |||||||
NOPBT Margin | 84.69% | 69.80% | |||||||
Operating Taxes | 108,000 | (1,078,000) | |||||||
Tax Rate | 0.76% | ||||||||
NOPAT | 14,040,000 | 6,798,000 | |||||||
Net income | (116,000) -93.73% | (1,851,000) 115.23% | |||||||
Dividends | (520,000) | (496,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,000 | (10,000) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9,000 | 73,000 | |||||||
Long-term debt | 3,941,000 | 4,493,000 | |||||||
Deferred revenue | 34,000 | 105,000 | |||||||
Other long-term liabilities | 289,713,000 | 263,092,000 | |||||||
Net debt | (75,482,000) | (71,394,000) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (863,000) | (3,284,000) | |||||||
CAPEX | |||||||||
Cash from investing activities | (20,000) | ||||||||
Cash from financing activities | (769,000) | (966,000) | |||||||
FCF | 176,401,000 | (1,708,000) | |||||||
| Balance | |||||||||
Cash | 174,000 | 242,000 | |||||||
Long term investments | 79,258,000 | 75,718,000 | |||||||
Excess cash | 78,596,750 | 75,550,250 | |||||||
Stockholders' equity | 1,118,000 | 4,696,000 | |||||||
Invested Capital | 132,165,000 | 267,645,000 | |||||||
ROIC | 7.02% | 2.38% | |||||||
ROCE | 10.59% | 2.10% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,001,000 | 1,000,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 14,472,000 | 5,760,000 | |||||||
EV/EBITDA | |||||||||
Interest | 258,000 | 230,000 | |||||||
Interest/NOPBT | 1.82% | 4.02% | |||||||