LON:0HEC Statistics

Total Valuation

LON:0HEC has a market cap or net worth of GBP 44.33 billion. The enterprise value is 80.42 billion.

Market Cap	44.33B
Enterprise Value	80.42B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.03M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 12.61, with an EV/FCF ratio of -73.71.

EV / Earnings	33.93
EV / Sales	5.15
EV / EBITDA	12.61
EV / EBIT	21.79
EV / FCF	-73.71

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.70.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	1.70
Debt / EBITDA	5.77
Debt / FCF	-33.68
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	964,653
Profits Per Employee	145,134
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.57, so LON:0HEC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.89%
50-Day Moving Average	96.44
200-Day Moving Average	95.87
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	1,438

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)	2.65

Income Statement

In the last 12 months, LON:0HEC had revenue of GBP 15.75 billion and earned 2.37 billion in profits. Earnings per share was 4.46.

Revenue	15.75B
Gross Profit	7.45B
Operating Income	3.65B
Pretax Income	2.35B
Net Income	2.37B
EBITDA	6.25B
EBIT	3.65B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 334.13 million in cash and 36.74 billion in debt, giving a net cash position of -36.41 billion.

Cash & Cash Equivalents	334.13M
Total Debt	36.74B
Net Cash	-36.41B
Net Cash Per Share	n/a
Equity (Book Value)	21.56B
Book Value Per Share	40.39
Working Capital	-5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -6.53 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-6.53B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of 23.18% and 15.05%.

Gross Margin	47.32%
Operating Margin	23.18%
Pretax Margin	14.89%
Profit Margin	15.05%
EBITDA Margin	39.67%
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 2.71%.

Dividend Per Share	2.86
Dividend Yield	2.71%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	63.98%
Buyback Yield	-2.14%
Shareholder Yield	0.57%
Earnings Yield	5.35%
FCF Yield	-2.46%

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

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