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 45.87 billion.
| Market Cap | 45.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 716.16M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.87 |
| 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 | -89.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 286,031 |
| Profits Per Employee | 66,862 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 1.05, so LON:0HLQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 85.20 |
| 200-Day Moving Average | 74.40 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,207 |
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) | 2.38 |
Income Statement
In the last 12 months, LON:0HLQ had revenue of GBP 14.82 billion and earned 3.46 billion in profits. Earnings per share was 4.63.
| Revenue | 14.82B |
| Gross Profit | 14.82B |
| Operating Income | 4.89B |
| Pretax Income | 4.67B |
| Net Income | 3.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 126.76 billion in cash and 55.69 billion in debt, giving a net cash position of 71.07 billion.
| Cash & Cash Equivalents | 126.76B |
| Total Debt | 55.69B |
| Net Cash | 71.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.36B |
| Book Value Per Share | 41.15 |
| Working Capital | -136.35B |
Cash Flow
In the last 12 months, operating cash flow was 548.75 million and capital expenditures -1.17 billion, giving a free cash flow of -624.64 million.
| Operating Cash Flow | 548.75M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -624.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.99% |
| Pretax Margin | 31.53% |
| Profit Margin | 24.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.04% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 7.55% |
| FCF Yield | -1.36% |
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 | n/a |