London · Delayed Price · Currency is GBP · Price in EUR LON:0HAU Statistics
Total Valuation
LON:0HAU has a market cap or net worth of GBP 235.10 billion. The enterprise value is 256.52 billion.
| Market Cap | 235.10B |
| Enterprise Value | 256.52B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 496.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 17.20% |
| Float | 246.24M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 23.32.
| PE Ratio | 24.77 |
| Forward PE | 23.32 |
| PS Ratio | 3.34 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.57.
| EV / Earnings | 27.03 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.68 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 334,094 |
| Profits Per Employee | 44,975 |
| Employee Count | 200,518 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, LON:0HAU has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.96, so LON:0HAU's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 619.29 |
| 200-Day Moving Average | 538.26 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 192,450 |
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:0HAU had revenue of GBP 70.49 billion and earned 9.49 billion in profits. Earnings per share was 19.06.
| Revenue | 70.49B |
| Gross Profit | 46.70B |
| Operating Income | 15.42B |
| Pretax Income | 14.57B |
| Net Income | 9.49B |
| EBITDA | 17.97B |
| EBIT | 15.42B |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 11.79 billion in cash and 32.09 billion in debt, with a net cash position of -20.29 billion.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 32.09B |
| Net Cash | -20.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.15B |
| Book Value Per Share | 118.58 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -3.36 billion, giving a free cash flow of 13.11 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 13.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.88% and 13.46%.
| Gross Margin | 66.24% |
| Operating Margin | 21.88% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 21.88% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 11.24, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 11.24 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.58% |
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:0HAU has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |