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 214.10 billion. The enterprise value is 239.23 billion.
| Market Cap | 214.10B |
| Enterprise Value | 239.23B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 497.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.81M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 21.61.
| PE Ratio | 22.75 |
| Forward PE | 21.61 |
| PS Ratio | 3.02 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 18.39.
| EV / Earnings | 25.41 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.34 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.62 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 354,030 |
| Profits Per Employee | 46,943 |
| Employee Count | 200,518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, LON:0HAU has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.99, so LON:0HAU's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 481.21 |
| 200-Day Moving Average | 559.70 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 225,409 |
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 70.99 billion and earned 9.41 billion in profits. Earnings per share was 18.86.
| Revenue | 70.99B |
| Gross Profit | 46.87B |
| Operating Income | 15.35B |
| Pretax Income | 13.98B |
| Net Income | 9.41B |
| EBITDA | 17.63B |
| EBIT | 15.35B |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 10.57 billion in cash and 34.03 billion in debt, giving a net cash position of -23.46 billion.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 34.03B |
| Net Cash | -23.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.32B |
| Book Value Per Share | 112.61 |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -3.73 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 16.73B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 13.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.
| Gross Margin | 66.03% |
| Operating Margin | 21.63% |
| Pretax Margin | 19.69% |
| Profit Margin | 13.26% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.63% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 10.97, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 10.97 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.40% |
| FCF Yield | 6.08% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |