LON:0HBY Statistics
Total Valuation
LON:0HBY has a market cap or net worth of GBP 28.74 billion.
| Market Cap | 28.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 41.48% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 11.32.
| PE Ratio | 11.48 |
| Forward PE | 11.32 |
| PS Ratio | 4.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 32.04 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 92.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 320,361 |
| Profits Per Employee | 131,997 |
| Employee Count | 18,970 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HBY has paid 631.58 million in taxes.
| Income Tax | 631.58M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.32, so LON:0HBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 194.72 |
| 200-Day Moving Average | 181.58 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 2,374,343 |
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:0HBY had revenue of GBP 6.08 billion and earned 2.50 billion in profits. Earnings per share was 1.24.
| Revenue | 6.08B |
| Gross Profit | 6.08B |
| Operating Income | 3.22B |
| Pretax Income | 3.14B |
| Net Income | 2.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 44.72 billion in cash and 82.84 billion in debt, with a net cash position of -38.12 billion.
| Cash & Cash Equivalents | 44.72B |
| Total Debt | 82.84B |
| Net Cash | -38.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 9.46 |
| Working Capital | -131.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -108.98 million, giving a free cash flow of 896.94 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -108.98M |
| Free Cash Flow | 896.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.91% |
| Pretax Margin | 51.60% |
| Profit Margin | 41.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.17% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.71% |
| FCF Yield | 3.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |