LON:0DQ7 Statistics

Total Valuation

LON:0DQ7 has a market cap or net worth of GBP 20.44 billion. The enterprise value is 18.41 billion.

Market Cap	20.44B
Enterprise Value	18.41B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	220.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.64M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 22.57.

PE Ratio	27.10
Forward PE	22.57
PS Ratio	2.51
PB Ratio	2.91
P/TBV Ratio	3.26
P/FCF Ratio	31.13
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 28.03.

EV / Earnings	24.41
EV / Sales	2.18
EV / EBITDA	12.83
EV / EBIT	15.81
EV / FCF	28.03

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	30.13

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	357,406
Profits Per Employee	33,092
Employee Count	22,791
Asset Turnover	0.77
Inventory Turnover	2.62

Taxes

In the past 12 months, LON:0DQ7 has paid 329.13 million in taxes.

Income Tax	329.13M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.32, so LON:0DQ7's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.52%
50-Day Moving Average	117.24
200-Day Moving Average	124.18
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	54,463

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:0DQ7 had revenue of GBP 8.15 billion and earned 754.20 million in profits. Earnings per share was 3.35.

Revenue	8.15B
Gross Profit	4.76B
Operating Income	1.12B
Pretax Income	1.10B
Net Income	754.20M
EBITDA	1.32B
EBIT	1.12B
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 94.27 million in debt, giving a net cash position of 1.98 billion.

Cash & Cash Equivalents	2.07B
Total Debt	94.27M
Net Cash	1.98B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	31.40
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -361.39 million, giving a free cash flow of 656.61 million.

Operating Cash Flow	1.02B
Capital Expenditures	-361.39M
Free Cash Flow	656.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 13.77% and 9.26%.

Gross Margin	58.48%
Operating Margin	13.77%
Pretax Margin	13.46%
Profit Margin	9.26%
EBITDA Margin	16.20%
EBIT Margin	13.77%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.86
Dividend Yield	0.80%
Dividend Growth (YoY)	-0.13%
Years of Dividend Growth	2
Payout Ratio	24.89%
Buyback Yield	0.82%
Shareholder Yield	1.62%
Earnings Yield	3.69%
FCF Yield	3.21%

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:0DQ7 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 7.

Altman Z-Score	6.26
Piotroski F-Score	7