LON:0A76 Statistics
Total Valuation
LON:0A76 has a market cap or net worth of GBP 90.29 billion. The enterprise value is 121.02 billion.
Market Cap | 90.29B |
Enterprise Value | 121.02B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 11.74.
PE Ratio | 29.65 |
Forward PE | 11.74 |
PS Ratio | 3.53 |
PB Ratio | 1.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 13.76.
EV / Earnings | 39.74 |
EV / Sales | 4.73 |
EV / EBITDA | 8.63 |
EV / EBIT | 9.81 |
EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.87 |
Quick Ratio | 0.53 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.87 |
Debt / FCF | 4.02 |
Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 5.78% |
Return on Invested Capital (ROIC) | 7.48% |
Return on Capital Employed (ROCE) | 11.26% |
Revenue Per Employee | 522,485 |
Profits Per Employee | 62,157 |
Employee Count | 48,989 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.84 |
Taxes
In the past 12 months, LON:0A76 has paid 325.00 million in taxes.
Income Tax | 325.00M |
Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.15, so LON:0A76's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +53.07% |
50-Day Moving Average | 48.94 |
200-Day Moving Average | 41.31 |
Relative Strength Index (RSI) | 73.68 |
Average Volume (20 Days) | 52,825 |
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:0A76 had revenue of GBP 25.60 billion and earned 3.05 billion in profits. Earnings per share was 1.38.
Revenue | 25.60B |
Gross Profit | 21.21B |
Operating Income | 10.61B |
Pretax Income | 3.51B |
Net Income | 3.05B |
EBITDA | 12.21B |
EBIT | 10.61B |
Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.89 billion in cash and 35.33 billion in debt, giving a net cash position of -30.43 billion.
Cash & Cash Equivalents | 4.89B |
Total Debt | 35.33B |
Net Cash | -30.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 47.18B |
Book Value Per Share | 20.60 |
Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -473.00 million, giving a free cash flow of 8.80 billion.
Operating Cash Flow | 9.27B |
Capital Expenditures | -473.00M |
Free Cash Flow | 8.80B |
FCF Per Share | n/a |
Margins
Gross margin is 82.86%, with operating and profit margins of 41.44% and 12.06%.
Gross Margin | 82.86% |
Operating Margin | 41.44% |
Pretax Margin | 13.72% |
Profit Margin | 12.06% |
EBITDA Margin | 47.69% |
EBIT Margin | 41.44% |
FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 2.28 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | -0.63% |
Years of Dividend Growth | 5 |
Payout Ratio | 170.76% |
Buyback Yield | 0.65% |
Shareholder Yield | 4.85% |
Earnings Yield | 3.37% |
FCF Yield | 9.74% |
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
LON:0A76 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 7 |