LON:0HEC Statistics

Total Valuation

LON:0HEC has a market cap or net worth of GBP 39.99 billion. The enterprise value is 74.21 billion.

Market Cap	39.99B
Enterprise Value	74.21B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	534.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533.24M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.98.

PE Ratio	18.69
Forward PE	16.98
PS Ratio	2.56
PB Ratio	1.89
P/TBV Ratio	1.89
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 12.27, with an EV/FCF ratio of -56.44.

EV / Earnings	34.68
EV / Sales	5.00
EV / EBITDA	12.27
EV / EBIT	21.10
EV / FCF	-56.44

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.72.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	1.72
Debt / EBITDA	5.78
Debt / FCF	-27.63
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	955,472
Profits Per Employee	131,014
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.41, so LON:0HEC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.34%
50-Day Moving Average	104.72
200-Day Moving Average	100.58
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	541

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)	5.14

Income Statement

In the last 12 months, LON:0HEC had revenue of GBP 15.60 billion and earned 2.14 billion in profits. Earnings per share was 4.01.

Revenue	15.60B
Gross Profit	7.35B
Operating Income	3.62B
Pretax Income	2.32B
Net Income	2.14B
EBITDA	6.17B
EBIT	3.62B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 358.82 million in cash and 36.32 billion in debt, giving a net cash position of -35.96 billion.

Cash & Cash Equivalents	358.82M
Total Debt	36.32B
Net Cash	-35.96B
Net Cash Per Share	n/a
Equity (Book Value)	21.18B
Book Value Per Share	39.60
Working Capital	-6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -6.59 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-6.59B
Free Cash Flow	-1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 23.18% and 13.71%.

Gross Margin	47.13%
Operating Margin	23.18%
Pretax Margin	14.88%
Profit Margin	13.71%
EBITDA Margin	39.54%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.86
Dividend Yield	2.77%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	3
Payout Ratio	69.92%
Buyback Yield	-1.89%
Shareholder Yield	0.88%
Earnings Yield	5.35%
FCF Yield	-3.29%

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

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