LON:0HPW Statistics
Total Valuation
LON:0HPW has a market cap or net worth of GBP 14.34 billion. The enterprise value is 16.54 billion.
| Market Cap | 14.34B |
| Enterprise Value | 16.54B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 116.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.97% |
| Float | 116.17M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.31.
| PE Ratio | 18.08 |
| Forward PE | 17.31 |
| PS Ratio | 2.69 |
| PB Ratio | 6.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 16.14.
| EV / Earnings | 20.85 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 18.22 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 355,664 |
| Profits Per Employee | 52,867 |
| Employee Count | 15,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HPW has paid 221.79 million in taxes.
| Income Tax | 221.79M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.98, so LON:0HPW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 215.36 |
| 200-Day Moving Average | 234.24 |
| Relative Strength Index (RSI) | 19.68 |
| Average Volume (20 Days) | 270 |
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) | 2.54 |
Income Statement
In the last 12 months, LON:0HPW had revenue of GBP 5.33 billion and earned 793.00 million in profits. Earnings per share was 6.72.
| Revenue | 5.33B |
| Gross Profit | 1.67B |
| Operating Income | 919.98M |
| Pretax Income | 1.01B |
| Net Income | 793.00M |
| EBITDA | 1.29B |
| EBIT | 919.98M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 276.02 million in cash and 2.51 billion in debt, with a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 276.02M |
| Total Debt | 2.51B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 18.33 |
| Working Capital | -36.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -36.11 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -36.11M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.22%, with operating and profit margins of 17.24% and 14.86%.
| Gross Margin | 31.22% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.86% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.63% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.14% |
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
LON:0HPW has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |