LON:0HPW Statistics

Total Valuation

LON:0HPW has a market cap or net worth of GBP 20.90 billion. The enterprise value is 23.59 billion.

Market Cap	20.90B
Enterprise Value	23.59B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.38M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	3.92
PB Ratio	11.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 30.06.

EV / Earnings	38.90
EV / Sales	4.70
EV / EBITDA	18.37
EV / EBIT	27.28
EV / FCF	30.06

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.74.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	1.74
Debt / EBITDA	2.26
Debt / FCF	3.94
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 35.34% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	35.34%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	365,623
Profits Per Employee	41,531
Employee Count	14,600
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 1.07, so LON:0HPW's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+22.15%
50-Day Moving Average	235.67
200-Day Moving Average	224.22
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	433

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)	2.32

Income Statement

In the last 12 months, LON:0HPW had revenue of GBP 5.34 billion and earned 606.35 million in profits. Earnings per share was 5.11.

Revenue	5.34B
Gross Profit	1.66B
Operating Income	919.06M
Pretax Income	761.31M
Net Income	606.35M
EBITDA	1.31B
EBIT	919.06M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 232.12 million in cash and 3.09 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	232.12M
Total Debt	3.09B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	15.21
Working Capital	314.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.40 million and capital expenditures -45.77 million, giving a free cash flow of 784.63 million.

Operating Cash Flow	830.40M
Capital Expenditures	-45.77M
Free Cash Flow	784.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 17.22% and 11.36%.

Gross Margin	31.16%
Operating Margin	17.22%
Pretax Margin	14.26%
Profit Margin	11.36%
EBITDA Margin	24.54%
EBIT Margin	17.22%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 1.13%.

Dividend Per Share	2.68
Dividend Yield	1.13%
Dividend Growth (YoY)	8.56%
Years of Dividend Growth	8
Payout Ratio	50.68%
Buyback Yield	0.38%
Shareholder Yield	1.51%
Earnings Yield	2.90%
FCF Yield	3.75%

Dividend Details

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

LON:0HPW has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a