LON:0GUX Statistics

Total Valuation

LON:0GUX has a market cap or net worth of GBP 25.99 billion.

Market Cap	25.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	24.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 11.42.

PE Ratio	9.86
Forward PE	11.42
PS Ratio	4.24
PB Ratio	1.43
P/TBV Ratio	1.43
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	-7.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.39%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	322,833
Profits Per Employee	138,737
Employee Count	19,000
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 +13.18% in the last 52 weeks. The beta is 0.50, so LON:0GUX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.18%
50-Day Moving Average	161.24
200-Day Moving Average	160.91
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	657

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 6.13 billion and earned 2.64 billion in profits. Earnings per share was 1.28.

Revenue	6.13B
Gross Profit	6.13B
Operating Income	3.42B
Pretax Income	3.37B
Net Income	2.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 72.05 billion in cash and 86.91 billion in debt, giving a net cash position of -14.86 billion.

Cash & Cash Equivalents	72.05B
Total Debt	86.91B
Net Cash	-14.86B
Net Cash Per Share	n/a
Equity (Book Value)	18.15B
Book Value Per Share	9.06
Working Capital	-108.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.00 billion and capital expenditures -91.68 million, giving a free cash flow of -12.09 billion.

Operating Cash Flow	-12.00B
Capital Expenditures	-91.68M
Free Cash Flow	-12.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.82%
Pretax Margin	54.91%
Profit Margin	42.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.89
Dividend Yield	0.54%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	2.55%
Earnings Yield	10.14%
FCF Yield	-46.52%

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

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