London · Delayed Price · Currency is GBP · Price in EUR LON:0HAC Statistics
Total Valuation
LON:0HAC has a market cap or net worth of GBP 16.32 billion. The enterprise value is 19.49 billion.
| Market Cap | 16.32B |
| Enterprise Value | 19.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 255.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.47% |
| Float | 177.18M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 21.22.
| PE Ratio | 22.11 |
| Forward PE | 21.22 |
| PS Ratio | 0.41 |
| PB Ratio | 4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 13.93.
| EV / Earnings | 26.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.73 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 279,696 |
| Profits Per Employee | 5,125 |
| Employee Count | 157,284 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 30.94 |
Taxes
In the past 12 months, LON:0HAC has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +63.75% in the last 52 weeks. The beta is 0.71, so LON:0HAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +63.75% |
| 50-Day Moving Average | 68.64 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 68,878 |
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:0HAC had revenue of GBP 40.29 billion and earned 738.22 million in profits. Earnings per share was 2.89.
| Revenue | 40.29B |
| Gross Profit | 13.01B |
| Operating Income | 1.44B |
| Pretax Income | 974.24M |
| Net Income | 738.22M |
| EBITDA | 2.04B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 9.31 billion in cash and 12.21 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 12.21B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 14.05 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -698.72 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -698.72M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of 3.56% and 1.83%.
| Gross Margin | 32.29% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 0.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.24% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.52% |
| FCF Yield | 8.57% |
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
LON:0HAC has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |