LON:0H7D Statistics
Total Valuation
LON:0H7D has a market cap or net worth of GBP 37.04 billion.
Market Cap | 37.04B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 17, 2024 |
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 16.04.
PE Ratio | 16.04 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -7.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
Return on Equity (ROE) | 4.54% |
Return on Assets (ROA) | 0.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 260,411 |
Profits Per Employee | 25,725 |
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 +32.64% in the last 52 weeks. The beta is 1.08, so LON:0H7D's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +32.64% |
50-Day Moving Average | 20.99 |
200-Day Moving Average | 17.21 |
Relative Strength Index (RSI) | 61.71 |
Average Volume (20 Days) | 1,874,804 |
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 23.37 billion and earned 2.31 billion in profits. Earnings per share was 1.13.
Revenue | 23.37B |
Gross Profit | 23.37B |
Operating Income | 6.06B |
Pretax Income | 4.38B |
Net Income | 2.31B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 593.35 billion in cash and 414.34 billion in debt, giving a net cash position of 179.01 billion.
Cash & Cash Equivalents | 593.35B |
Total Debt | 414.34B |
Net Cash | 179.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.69B |
Book Value Per Share | 33.09 |
Working Capital | -314.75B |
Cash Flow
In the last 12 months, operating cash flow was -54.73 billion and capital expenditures -436.64 million, giving a free cash flow of -55.17 billion.
Operating Cash Flow | -54.73B |
Capital Expenditures | -436.64M |
Free Cash Flow | -55.17B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 25.91% |
Pretax Margin | 18.72% |
Profit Margin | 11.91% |
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 1.72%.
Dividend Per Share | 0.39 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 47.96% |
Years of Dividend Growth | 4 |
Payout Ratio | 43.29% |
Buyback Yield | 3.08% |
Shareholder Yield | 4.93% |
Earnings Yield | 6.23% |
FCF Yield | -148.96% |
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 |