LON:0A7Y Statistics

Total Valuation

LON:0A7Y has a market cap or net worth of GBP 25.70 billion. The enterprise value is 28.40 billion.

Market Cap	25.70B
Enterprise Value	28.40B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 27, 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	169.06M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 23.31.

PE Ratio	30.11
Forward PE	23.31
PS Ratio	3.16
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 24.94.

EV / Earnings	33.27
EV / Sales	3.68
EV / EBITDA	17.04
EV / EBIT	22.14
EV / FCF	24.94

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 +15.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.35%
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)	2.03

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.70
Dividend Yield	0.36%
Dividend Growth (YoY)	18.87%
Years of Dividend Growth	5
Payout Ratio	13.29%
Buyback Yield	2.98%
Shareholder Yield	3.34%
Earnings Yield	3.32%
FCF Yield	4.43%

Dividend Details

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:0A7Y has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a