London
· Delayed Price · Currency is GBP · Price in USD LON:0A7Y Statistics
Total Valuation
LON:0A7Y has a market cap or net worth of GBP 26.04 billion. The enterprise value is 28.81 billion.
| Market Cap | 26.04B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 171.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.01M |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 23.06.
| PE Ratio | 30.50 |
| Forward PE | 23.06 |
| PS Ratio | 3.20 |
| PB Ratio | 3.23 |
| 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 16.80, with an EV/FCF ratio of 25.31.
| EV / Earnings | 33.75 |
| EV / Sales | 3.63 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 21.82 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 275,488 |
| Profits Per Employee | 28,939 |
| Employee Count | 29,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 198.66 |
| 200-Day Moving Average | 176.85 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 594 |
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) | 1.82 |
Income Statement
In the last 12 months, LON:0A7Y had revenue of GBP 8.13 billion and earned 853.71 million in profits. Earnings per share was 4.94.
| Revenue | 8.13B |
| Gross Profit | 2.70B |
| Operating Income | 1.34B |
| Pretax Income | 1.14B |
| Net Income | 853.71M |
| EBITDA | 1.69B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 534.05 million in cash and 3.34 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 534.05M |
| Total Debt | 3.34B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 46.90 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -170.28 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -170.28M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.19%, with operating and profit margins of 16.51% and 10.53%.
| Gross Margin | 33.19% |
| Operating Margin | 16.51% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.53% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 16.51% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.29% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.37% |
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:0A7Y has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |