LON:0HEW Statistics

Total Valuation

LON:0HEW has a market cap or net worth of GBP 21.76 billion. The enterprise value is 32.47 billion.

Market Cap	21.76B
Enterprise Value	32.47B

Important Dates

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

Earnings Date	May 1, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.60M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	5.84
PB Ratio	2.67
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -52.38.

EV / Earnings	39.17
EV / Sales	9.02
EV / EBITDA	16.61
EV / EBIT	24.31
EV / FCF	-52.38

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	1.38
Debt / EBITDA	5.55
Debt / FCF	-18.11
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	556,233
Profits Per Employee	123,723
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	17.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.67, so LON:0HEW's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.82%
50-Day Moving Average	143.52
200-Day Moving Average	137.60
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	1,798

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)	3.25

Income Statement

In the last 12 months, LON:0HEW had revenue of GBP 3.73 billion and earned 828.94 million in profits. Earnings per share was 4.25.

Revenue	3.73B
Gross Profit	2.25B
Operating Income	1.38B
Pretax Income	1.07B
Net Income	828.94M
EBITDA	2.01B
EBIT	1.38B
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 146.28 million in cash and 11.23 billion in debt, giving a net cash position of -11.08 billion.

Cash & Cash Equivalents	146.28M
Total Debt	11.23B
Net Cash	-11.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	41.81
Working Capital	-969.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.16 billion, giving a free cash flow of -619.97 million.

Operating Cash Flow	1.54B
Capital Expenditures	-2.16B
Free Cash Flow	-619.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.

Gross Margin	60.33%
Operating Margin	37.09%
Pretax Margin	28.81%
Profit Margin	22.24%
EBITDA Margin	54.04%
EBIT Margin	37.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.42
Dividend Yield	1.65%
Dividend Growth (YoY)	7.61%
Years of Dividend Growth	8
Payout Ratio	55.65%
Buyback Yield	0.13%
Shareholder Yield	1.78%
Earnings Yield	3.81%
FCF Yield	-2.85%

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