LON:0ADY Statistics
Total Valuation
LON:0ADY has a market cap or net worth of GBP 12.87 billion. The enterprise value is 12.52 billion.
| Market Cap | 12.87B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | 71.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.17% |
| Float | 71.46M |
Valuation Ratios
The trailing PE ratio is 35.07 and the forward PE ratio is 30.57.
| PE Ratio | 35.07 |
| Forward PE | 30.57 |
| PS Ratio | 5.63 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 35.94.
| EV / Earnings | 34.13 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 27.20 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.02 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 215,477 |
| Profits Per Employee | 34,606 |
| Employee Count | 10,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, LON:0ADY has paid 90.35 million in taxes.
| Income Tax | 90.35M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 109 |
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:0ADY had revenue of GBP 2.28 billion and earned 366.82 million in profits. Earnings per share was 5.04.
| Revenue | 2.28B |
| Gross Profit | 820.27M |
| Operating Income | 455.24M |
| Pretax Income | 457.17M |
| Net Income | 366.82M |
| EBITDA | 582.59M |
| EBIT | 455.24M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 587.94 million in cash and 238.58 million in debt, with a net cash position of 349.36 million.
| Cash & Cash Equivalents | 587.94M |
| Total Debt | 238.58M |
| Net Cash | 349.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 32.77 |
| Working Capital | 983.21M |
Cash Flow
In the last 12 months, operating cash flow was 560.82 million and capital expenditures -212.42 million, giving a free cash flow of 348.39 million.
| Operating Cash Flow | 560.82M |
| Capital Expenditures | -212.42M |
| Free Cash Flow | 348.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 19.93% and 16.06%.
| Gross Margin | 35.91% |
| Operating Margin | 19.93% |
| Pretax Margin | 20.02% |
| Profit Margin | 16.06% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 19.93% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.71% |
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 | 7 |