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MNG FINANCIAL STATEMENTS

M&G Plc — balance sheet, income statement and cash flow trends

MNGM&G Plc

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.2 B £Gross Profit11.2 B £ · 100%Operating Income304 M £ · 3%Pre-tax Income304 M £ · 3%Net Income to Owners-170 M £ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B £—
Gross Profit11.2 B £—
Operating Income304 M £—
EBITDA506 M £—
Net Income to Owners-170 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets195 B
  • Equity2.6 B £1%
  • Long-term Liabilities192.3 B £99%

Key Figures

YoY change
Total Assets195 B £+2.4%
Total Liabilities192.3 B £+2.5%
Total Equity2.6 B £-5.8%
Cash & ST Investments5.4 B £+10.9%
Total Debt6.5 B £-18.8%
Net Debt1 B £-66.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M796 M £Operating60 M £Investing-352 M £Financing504 M £Net Change

Key Figures

YoY change
Operating Cash Flow796 M £—
Capital Expenditures38 M £-93.4%
Free Cash Flow758 M £—
Dividends Paid328 M £-29.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.