London · Delayed Price · Currency is GBP · Price in USD LON:0HLQ Statistics
Total Valuation
LON:0HLQ has a market cap or net worth of GBP 58.07 billion.
| Market Cap | 58.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 697.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.81% |
| Float | 695.62M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 13.96.
| PE Ratio | 15.58 |
| Forward PE | 13.96 |
| PS Ratio | 3.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 49.88 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 298,393 |
| Profits Per Employee | 75,740 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HLQ has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 1.13, so LON:0HLQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 107.00 |
| 200-Day Moving Average | 93.65 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 1,862 |
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:0HLQ had revenue of GBP 14.68 billion and earned 3.73 billion in profits. Earnings per share was 5.15.
| Revenue | 14.68B |
| Gross Profit | 14.68B |
| Operating Income | 5.20B |
| Pretax Income | 4.97B |
| Net Income | 3.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 131.29 billion in cash and 56.84 billion in debt, giving a net cash position of 74.45 billion.
| Cash & Cash Equivalents | 131.29B |
| Total Debt | 56.84B |
| Net Cash | 74.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.00B |
| Book Value Per Share | 41.65 |
| Working Capital | -133.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.44% |
| Pretax Margin | 33.88% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 9.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.34% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.00% |
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 | 3 |