Ameriprise Financial Statistics

Total Valuation

LON:0HF6 has a market cap or net worth of GBP 35.69 billion. The enterprise value is 32.24 billion.

Market Cap	35.69B
Enterprise Value	32.24B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.50M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.82
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 6.40, with an EV/FCF ratio of 6.29.

EV / Earnings	11.87
EV / Sales	2.33
EV / EBITDA	6.40
EV / EBIT	6.46
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.70.

Current Ratio	2.60
Quick Ratio	1.78
Debt / Equity	0.70
Debt / EBITDA	0.56
Debt / FCF	0.57
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 68.31% and return on invested capital (ROIC) is 45.18%.

Return on Equity (ROE)	68.31%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	45.18%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	1.05M
Profits Per Employee	199,751
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks. The beta is 1.33, so LON:0HF6's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+15.01%
50-Day Moving Average	523.96
200-Day Moving Average	492.51
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	166

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)	2.15

Income Statement

In the last 12 months, LON:0HF6 had revenue of GBP 14.32 billion and earned 2.72 billion in profits. Earnings per share was 26.40.

Revenue	14.32B
Gross Profit	8.28B
Operating Income	5.16B
Pretax Income	3.41B
Net Income	2.72B
EBITDA	n/a
EBIT	5.16B
Earnings Per Share (EPS)	26.40

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 2.94 billion in debt, giving a net cash position of 3.57 billion.

Cash & Cash Equivalents	6.51B
Total Debt	2.94B
Net Cash	3.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	43.42
Working Capital	16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -140.58 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-140.58M
Free Cash Flow	5.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.80%, with operating and profit margins of 36.03% and 18.97%.

Gross Margin	57.80%
Operating Margin	36.03%
Pretax Margin	23.80%
Profit Margin	18.97%
EBITDA Margin	n/a
EBIT Margin	36.03%
FCF Margin	35.81%

Dividends & Yields

This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 0.97%.

Dividend Per Share	4.68
Dividend Yield	0.97%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	7
Payout Ratio	16.88%
Buyback Yield	4.55%
Shareholder Yield	5.48%
Earnings Yield	7.61%
FCF Yield	14.37%

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

LON:0HF6 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a