London · Delayed Price · Currency is GBP · Price in SEK LON:0HBY Statistics
Total Valuation
LON:0HBY has a market cap or net worth of GBP 28.44 billion.
| Market Cap | 28.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 1.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.02% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 11.77.
| PE Ratio | 11.53 |
| Forward PE | 11.77 |
| PS Ratio | 4.71 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -11.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 321,162 |
| Profits Per Employee | 131,190 |
| Employee Count | 19,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HBY has paid 702.19 million in taxes.
| Income Tax | 702.19M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.31, so LON:0HBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 181.33 |
| 200-Day Moving Average | 168.47 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 626,342 |
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 6.04 billion and earned 2.47 billion in profits. Earnings per share was 1.22.
| Revenue | 6.04B |
| Gross Profit | 6.04B |
| Operating Income | 3.23B |
| Pretax Income | 3.17B |
| Net Income | 2.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 60.17 billion in cash and 89.99 billion in debt, giving a net cash position of -29.82 billion.
| Cash & Cash Equivalents | 60.17B |
| Total Debt | 89.99B |
| Net Cash | -29.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 8.91 |
| Working Capital | -113.73B |
Cash Flow
In the last 12 months, operating cash flow was -7.76 billion and capital expenditures -93.87 million, giving a free cash flow of -7.85 billion.
| Operating Cash Flow | -7.76B |
| Capital Expenditures | -93.87M |
| Free Cash Flow | -7.85B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.42% |
| Pretax Margin | 52.48% |
| Profit Margin | 40.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | 75.88% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.67% |
| FCF Yield | -27.61% |
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 | 2 |