LON:0HAU Statistics

Total Valuation

LON:0HAU has a market cap or net worth of GBP 189.60 billion. The enterprise value is 214.75 billion.

Market Cap	189.60B
Enterprise Value	214.75B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	499.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
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 18.27 and the forward PE ratio is 19.02.

PE Ratio	18.27
Forward PE	19.02
PS Ratio	2.71
PB Ratio	3.31
P/TBV Ratio	10.95
P/FCF Ratio	16.14
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 18.28.

EV / Earnings	20.69
EV / Sales	2.97
EV / EBITDA	9.81
EV / EBIT	12.83
EV / FCF	18.28

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

In the past 12 months, LON:0HAU has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.01, so LON:0HAU's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-37.57%
50-Day Moving Average	485.06
200-Day Moving Average	596.03
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	308,032

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 10.97, which amounts to a dividend yield of 2.44%.

Dividend Per Share	10.97
Dividend Yield	2.44%
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	4
Payout Ratio	51.73%
Buyback Yield	0.13%
Shareholder Yield	2.56%
Earnings Yield	5.47%
FCF Yield	6.20%

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

LON:0HAU has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5