London · Delayed Price · Currency is GBP · Price in USD LON:0A2B Statistics
Total Valuation
LON:0A2B has a market cap or net worth of GBP 88.43 billion.
| Market Cap | 88.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 36.85% |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.48.
| PE Ratio | 10.11 |
| Forward PE | 9.48 |
| PS Ratio | 3.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
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 | 41.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.63%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 219,290 |
| Profits Per Employee | 69,473 |
| Employee Count | 125,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A2B has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +109.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.64% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 5,492 |
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 27.61 billion and earned 8.75 billion in profits. Earnings per share was 1.52.
| Revenue | 27.61B |
| Gross Profit | 27.61B |
| Operating Income | 14.94B |
| Pretax Income | 14.01B |
| Net Income | 8.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 110.16 billion in cash and 125.03 billion in debt, giving a net cash position of -14.87 billion.
| Cash & Cash Equivalents | 110.16B |
| Total Debt | 125.03B |
| Net Cash | -14.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.95B |
| Book Value Per Share | 8.74 |
| Working Capital | -386.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -674.72 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -674.72M |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.12% |
| Pretax Margin | 50.74% |
| Profit Margin | 32.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 12.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.89% |
| FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |