LON:0HBH Statistics

Total Valuation

LON:0HBH has a market cap or net worth of GBP 46.53 billion. The enterprise value is 59.40 billion.

Market Cap	46.53B
Enterprise Value	59.40B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	222.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.44M

Valuation Ratios

The trailing PE ratio is 39.21 and the forward PE ratio is 21.92.

PE Ratio	39.21
Forward PE	21.92
PS Ratio	5.00
PB Ratio	3.58
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -17.71.

EV / Earnings	50.05
EV / Sales	6.53
EV / EBITDA	15.46
EV / EBIT	22.71
EV / FCF	-17.71

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	3.73
Debt / FCF	-3.82
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	414,890
Profits Per Employee	52,921
Employee Count	23,000
Asset Turnover	0.32
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.90, so LON:0HBH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.46%
50-Day Moving Average	282.82
200-Day Moving Average	297.64
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	1,678

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)	3.33

Income Statement

In the last 12 months, LON:0HBH had revenue of GBP 9.30 billion and earned 1.19 billion in profits. Earnings per share was 5.33.

Revenue	9.30B
Gross Profit	2.97B
Operating Income	2.18B
Pretax Income	1.47B
Net Income	1.19B
EBITDA	3.33B
EBIT	2.18B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 12.80 billion in debt, giving a net cash position of -11.55 billion.

Cash & Cash Equivalents	1.24B
Total Debt	12.80B
Net Cash	-11.55B
Net Cash Per Share	n/a
Equity (Book Value)	12.99B
Book Value Per Share	51.14
Working Capital	-17.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -5.95 billion, giving a free cash flow of -3.35 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-5.95B
Free Cash Flow	-3.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.

Gross Margin	31.95%
Operating Margin	23.40%
Pretax Margin	15.81%
Profit Margin	12.76%
EBITDA Margin	35.81%
EBIT Margin	23.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 2.08%.

Dividend Per Share	5.55
Dividend Yield	2.08%
Dividend Growth (YoY)	-0.64%
Years of Dividend Growth	n/a
Payout Ratio	102.68%
Buyback Yield	-0.09%
Shareholder Yield	1.99%
Earnings Yield	2.55%
FCF Yield	-7.21%

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:0HBH has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a