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 55.41 billion.
| Market Cap | 55.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 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 | 703.51M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 14.70.
| PE Ratio | 15.88 |
| Forward PE | 14.70 |
| PS Ratio | 3.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.67 |
| 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 | 32.17 |
| 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 +57.20% in the last 52 weeks. The beta is 1.14, so LON:0HLQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +57.20% |
| 50-Day Moving Average | 100.81 |
| 200-Day Moving Average | 88.02 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 1,261 |
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 14.07 billion and earned 3.49 billion in profits. Earnings per share was 4.77.
| Revenue | 14.07B |
| Gross Profit | 14.07B |
| Operating Income | 4.85B |
| 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 153.41 billion in cash and 55.88 billion in debt, giving a net cash position of 97.53 billion.
| Cash & Cash Equivalents | 153.41B |
| Total Debt | 55.88B |
| Net Cash | 97.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 39.97 |
| Working Capital | -128.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.47% |
| Pretax Margin | 32.99% |
| Profit Margin | 25.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.95% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.13% |
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 |