LON:0HAU Statistics

Total Valuation

LON:0HAU has a market cap or net worth of GBP 290.00 billion. The enterprise value is 314.36 billion.

Market Cap	290.00B
Enterprise Value	314.36B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.16M

Valuation Ratios

The trailing PE ratio is 27.94.

PE Ratio	27.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 26.75.

EV / Earnings	30.29
EV / Sales	4.49
EV / EBITDA	14.83
EV / EBIT	19.39
EV / FCF	26.75

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	1.61
Debt / FCF	2.91
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	349,247
Profits Per Employee	51,758
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% 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	-14.37%
50-Day Moving Average	672.04
200-Day Moving Average	664.72
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	179,789

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 70.03 billion and earned 10.38 billion in profits. Earnings per share was 20.77.

Revenue	70.03B
Gross Profit	46.94B
Operating Income	16.19B
Pretax Income	14.98B
Net Income	10.38B
EBITDA	18.55B
EBIT	16.19B
Earnings Per Share (EPS)	20.77

Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and 34.16 billion in debt, giving a net cash position of -22.90 billion.

Cash & Cash Equivalents	11.25B
Total Debt	34.16B
Net Cash	-22.90B
Net Cash Per Share	n/a
Equity (Book Value)	57.30B
Book Value Per Share	111.81
Working Capital	11.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -3.90 billion, giving a free cash flow of 11.75 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-3.90B
Free Cash Flow	11.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 23.12% and 14.82%.

Gross Margin	67.03%
Operating Margin	23.12%
Pretax Margin	21.39%
Profit Margin	14.82%
EBITDA Margin	26.49%
EBIT Margin	23.12%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 11.02, which amounts to a dividend yield of 1.59%.

Dividend Per Share	11.02
Dividend Yield	1.59%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	4
Payout Ratio	51.73%
Buyback Yield	0.12%
Shareholder Yield	1.72%
Earnings Yield	3.58%
FCF Yield	4.05%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a