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 60.16 billion.
| Market Cap | 60.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 688.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.22% |
| Float | 686.72M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.41.
| PE Ratio | 15.26 |
| Forward PE | 14.41 |
| PS Ratio | 4.03 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 4.07 |
| 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 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 310,670 |
| Profits Per Employee | 81,962 |
| Employee Count | 48,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HLQ has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +38.65% in the last 52 weeks. The beta is 1.11, so LON:0HLQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +38.65% |
| 50-Day Moving Average | 116.29 |
| 200-Day Moving Average | 102.33 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 1,160 |
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) | 2.00 |
Income Statement
In the last 12 months, LON:0HLQ had revenue of GBP 14.94 billion and earned 3.94 billion in profits. Earnings per share was 5.50.
| Revenue | 14.94B |
| Gross Profit | 14.94B |
| Operating Income | 5.38B |
| Pretax Income | 5.24B |
| Net Income | 3.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 141.68 billion in cash and 55.85 billion in debt, with a net cash position of 85.83 billion.
| Cash & Cash Equivalents | 141.68B |
| Total Debt | 55.85B |
| Net Cash | 85.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.29B |
| Book Value Per Share | 42.62 |
| Working Capital | -144.69B |
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 | 36.02% |
| Pretax Margin | 35.09% |
| Profit Margin | 27.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.20% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.55% |
| 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 |