LON:0A2B Statistics

Total Valuation

LON:0A2B has a market cap or net worth of GBP 63.28 billion.

Market Cap	63.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-5.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.75B

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 7.99.

PE Ratio	7.45
Forward PE	7.99
PS Ratio	2.36
PB Ratio	1.28
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.38%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	214,766
Profits Per Employee	68,077
Employee Count	125,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.73%
50-Day Moving Average	13.78
200-Day Moving Average	11.31
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	2,456

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, LON:0A2B had revenue of GBP 26.79 billion and earned 8.49 billion in profits. Earnings per share was 1.48.

Revenue	26.79B
Gross Profit	26.79B
Operating Income	14.77B
Pretax Income	13.63B
Net Income	8.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 98.68 billion in cash and 114.71 billion in debt, giving a net cash position of -16.03 billion.

Cash & Cash Equivalents	98.68B
Total Debt	114.71B
Net Cash	-16.03B
Net Cash Per Share	n/a
Equity (Book Value)	49.58B
Book Value Per Share	7.99
Working Capital	-359.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.92 billion and capital expenditures -874.21 million, giving a free cash flow of -15.80 billion.

Operating Cash Flow	-14.92B
Capital Expenditures	-874.21M
Free Cash Flow	-15.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.13%
Pretax Margin	50.88%
Profit Margin	32.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.49
Dividend Yield	3.37%
Dividend Growth (YoY)	27.98%
Years of Dividend Growth	3
Payout Ratio	37.08%
Buyback Yield	1.09%
Shareholder Yield	4.46%
Earnings Yield	13.42%
FCF Yield	-24.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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