LON:0GUX Statistics

Total Valuation

LON:0GUX has a market cap or net worth of GBP 25.44 billion.

Market Cap	25.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.84%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	307,138
Profits Per Employee	135,994
Employee Count	19,034
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.74, so LON:0GUX's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.67%
50-Day Moving Average	161.12
200-Day Moving Average	157.69
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	1,020

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:0GUX had revenue of GBP 5.85 billion and earned 2.59 billion in profits. Earnings per share was 1.25.

Revenue	5.85B
Gross Profit	5.85B
Operating Income	3.36B
Pretax Income	3.32B
Net Income	2.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 49.83 billion in cash and 79.84 billion in debt, giving a net cash position of -30.00 billion.

Cash & Cash Equivalents	49.83B
Total Debt	79.84B
Net Cash	-30.00B
Net Cash Per Share	n/a
Equity (Book Value)	16.68B
Book Value Per Share	8.26
Working Capital	-94.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.73B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.45%
Pretax Margin	56.84%
Profit Margin	44.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.86
Dividend Yield	0.50%
Dividend Growth (YoY)	65.63%
Years of Dividend Growth	2
Payout Ratio	66.11%
Buyback Yield	1.90%
Shareholder Yield	2.40%
Earnings Yield	10.17%
FCF Yield	n/a

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

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