LON:0DQ7 Statistics

Total Valuation

LON:0DQ7 has a market cap or net worth of GBP 22.81 billion. The enterprise value is 20.78 billion.

Market Cap	22.81B
Enterprise Value	20.78B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
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	94.24M

Valuation Ratios

The trailing PE ratio is 30.25.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.25
P/TBV Ratio	3.64
P/FCF Ratio	34.75
P/OCF Ratio	22.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 31.65.

EV / Earnings	27.56
EV / Sales	2.46
EV / EBITDA	14.50
EV / EBIT	17.87
EV / FCF	31.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.33, so LON:0DQ7's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.15%
50-Day Moving Average	126.04
200-Day Moving Average	127.67
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	155,465

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 0.72%.

Dividend Per Share	0.86
Dividend Yield	0.72%
Dividend Growth (YoY)	38.76%
Years of Dividend Growth	2
Payout Ratio	24.89%
Buyback Yield	0.82%
Shareholder Yield	1.54%
Earnings Yield	3.31%
FCF Yield	2.88%

Dividend Details

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.

Altman Z-Score	6.26
Piotroski F-Score	n/a