LON:0HAC Statistics

Total Valuation

LON:0HAC has a market cap or net worth of GBP 12.17 billion. The enterprise value is 14.91 billion.

Market Cap	12.17B
Enterprise Value	14.91B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	254.80M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.85M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 17.38.

PE Ratio	17.29
Forward PE	17.38
PS Ratio	0.33
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	8.33
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.20.

EV / Earnings	21.18
EV / Sales	0.39
EV / EBITDA	8.81
EV / EBIT	16.56
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.77.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	2.77
Debt / EBITDA	7.22
Debt / FCF	7.88
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	237,857
Profits Per Employee	4,476
Employee Count	157,284
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	-44.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.70, so LON:0HAC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+43.12%
50-Day Moving Average	55.64
200-Day Moving Average	49.13
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	35,324

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 37.41 billion and earned 704.04 million in profits. Earnings per share was 2.76.

Revenue	37.41B
Gross Profit	13.75B
Operating Income	818.57M
Pretax Income	891.23M
Net Income	704.04M
EBITDA	1.38B
EBIT	818.57M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 11.51 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents	9.10B
Total Debt	11.51B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	15.22
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -552.84 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-552.84M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 2.19% and 1.88%.

Gross Margin	36.75%
Operating Margin	2.19%
Pretax Margin	2.38%
Profit Margin	1.88%
EBITDA Margin	3.69%
EBIT Margin	2.19%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.37
Dividend Yield	2.44%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	1
Payout Ratio	50.04%
Buyback Yield	2.27%
Shareholder Yield	4.71%
Earnings Yield	5.78%
FCF Yield	12.01%

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	6