Ameriprise Financial Statistics
Total Valuation
LON:0HF6 has a market cap or net worth of GBP 33.58 billion. The enterprise value is 30.16 billion.
Market Cap | 33.58B |
Enterprise Value | 30.16B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Current Share Class | 94.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.37% |
Shares Change (QoQ) | -1.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.91M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.17.
PE Ratio | 14.27 |
Forward PE | 12.17 |
PS Ratio | 2.53 |
PB Ratio | 7.56 |
P/TBV Ratio | 7.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 6.17.
EV / Earnings | 12.81 |
EV / Sales | 2.26 |
EV / EBITDA | 6.35 |
EV / EBIT | 6.41 |
EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.50 |
Quick Ratio | 1.70 |
Debt / Equity | 0.58 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.52 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 43.16%.
Return on Equity (ROE) | 58.24% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 43.16% |
Return on Capital Employed (ROCE) | 3.74% |
Revenue Per Employee | 975,705 |
Profits Per Employee | 173,083 |
Employee Count | 13,600 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HF6 has paid 591.22 million in taxes.
Income Tax | 591.22M |
Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 1.27, so LON:0HF6's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +11.85% |
50-Day Moving Average | 514.01 |
200-Day Moving Average | 516.57 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (20 Days) | 44 |
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) | 4.68 |
Income Statement
In the last 12 months, LON:0HF6 had revenue of GBP 13.27 billion and earned 2.35 billion in profits. Earnings per share was 23.40.
Revenue | 13.27B |
Gross Profit | 7.49B |
Operating Income | 4.68B |
Pretax Income | 2.95B |
Net Income | 2.35B |
EBITDA | n/a |
EBIT | 4.68B |
Earnings Per Share (EPS) | 23.40 |
Balance Sheet
The company has 5.97 billion in cash and 2.57 billion in debt, giving a net cash position of 3.41 billion.
Cash & Cash Equivalents | 5.97B |
Total Debt | 2.57B |
Net Cash | 3.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.44B |
Book Value Per Share | 47.02 |
Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -132.11 million, giving a free cash flow of 4.89 billion.
Operating Cash Flow | 5.02B |
Capital Expenditures | -132.11M |
Free Cash Flow | 4.89B |
FCF Per Share | n/a |
Margins
Gross margin is 56.46%, with operating and profit margins of 35.29% and 17.74%.
Gross Margin | 56.46% |
Operating Margin | 35.29% |
Pretax Margin | 22.19% |
Profit Margin | 17.74% |
EBITDA Margin | n/a |
EBIT Margin | 35.29% |
FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 4.75 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 5.45% |
Years of Dividend Growth | 7 |
Payout Ratio | 18.14% |
Buyback Yield | 4.37% |
Shareholder Yield | 5.34% |
Earnings Yield | 7.01% |
FCF Yield | 14.56% |
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
LON:0HF6 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | 6 |