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 |