LON:0H7D Statistics

Total Valuation

LON:0H7D has a market cap or net worth of GBP 35.56 billion.

Market Cap	35.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
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	-7.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.67%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	273,421
Profits Per Employee	34,718
Employee Count	89,753
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 +55.22% in the last 52 weeks. The beta is 1.19, so LON:0H7D's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+55.22%
50-Day Moving Average	20.31
200-Day Moving Average	16.69
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	2,572,610

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:0H7D had revenue of GBP 24.54 billion and earned 3.12 billion in profits. Earnings per share was 1.53.

Revenue	24.54B
Gross Profit	24.54B
Operating Income	7.27B
Pretax Income	5.54B
Net Income	3.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 593.39 billion in cash and 414.36 billion in debt, giving a net cash position of 179.03 billion.

Cash & Cash Equivalents	593.39B
Total Debt	414.36B
Net Cash	179.03B
Net Cash Per Share	n/a
Equity (Book Value)	67.70B
Book Value Per Share	34.12
Working Capital	-315.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.15 billion and capital expenditures -436.64 million, giving a free cash flow of -54.58 billion.

Operating Cash Flow	-54.15B
Capital Expenditures	-436.64M
Free Cash Flow	-54.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.64%
Pretax Margin	22.59%
Profit Margin	14.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.39
Dividend Yield	1.70%
Dividend Growth (YoY)	47.96%
Years of Dividend Growth	4
Payout Ratio	33.56%
Buyback Yield	3.08%
Shareholder Yield	4.77%
Earnings Yield	8.76%
FCF Yield	-153.49%

Dividend Details

Stock Splits

The last stock split was on June 1, 1995. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 1995
Split Type	Forward
Split Ratio	10

Scores

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