London · Delayed Price · Currency is GBP · Price in EUR LON:0H7D Statistics
Total Valuation
LON:0H7D has a market cap or net worth of GBP 51.81 billion.
| Market Cap | 51.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.91.
| PE Ratio | 11.09 |
| Forward PE | 9.91 |
| PS Ratio | 2.01 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| 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 | 157.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 288,255 |
| Profits Per Employee | 52,251 |
| Employee Count | 89,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0H7D has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +134.24% in the last 52 weeks. The beta is 1.02, so LON:0H7D's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +134.24% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 84.30 |
| Average Volume (20 Days) | 1,250,021 |
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 25.78 billion and earned 4.67 billion in profits. Earnings per share was 2.32.
| Revenue | 25.78B |
| Gross Profit | 25.78B |
| Operating Income | 9.43B |
| Pretax Income | 7.65B |
| Net Income | 4.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 502.20 billion in cash and 408.60 billion in debt, giving a net cash position of 93.60 billion.
| Cash & Cash Equivalents | 502.20B |
| Total Debt | 408.60B |
| Net Cash | 93.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.92B |
| Book Value Per Share | 35.13 |
| Working Capital | -312.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -427.74 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -427.74M |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.59% |
| Pretax Margin | 29.70% |
| Profit Margin | 20.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 48.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.06% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.02% |
| FCF Yield | 5.01% |
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
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 | 3 |