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 52.97 billion.
| Market Cap | 52.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 705.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 703.53M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 13.98.
| PE Ratio | 15.18 |
| Forward PE | 13.98 |
| PS Ratio | 3.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 281,882 |
| Profits Per Employee | 69,918 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HLQ has paid 989.01 million in taxes.
| Income Tax | 989.01M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 1.08, so LON:0HLQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 91.82 |
| 200-Day Moving Average | 83.45 |
| Relative Strength Index (RSI) | 80.34 |
| Average Volume (20 Days) | 2,279 |
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) | 2.34 |
Income Statement
In the last 12 months, LON:0HLQ had revenue of GBP 14.07 billion and earned 3.49 billion in profits. Earnings per share was 4.77.
| Revenue | 14.07B |
| Gross Profit | 14.07B |
| Operating Income | 4.84B |
| Pretax Income | 4.64B |
| Net Income | 3.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 154.39 billion in cash and 53.17 billion in debt, giving a net cash position of 101.22 billion.
| Cash & Cash Equivalents | 154.39B |
| Total Debt | 53.17B |
| Net Cash | 101.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 39.97 |
| Working Capital | -134.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.38% |
| Pretax Margin | 32.99% |
| Profit Margin | 25.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.58% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
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 | 2 |