Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 18.25 billion. The enterprise value is 18.59 billion.

Market Cap	18.25B
Enterprise Value	18.59B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	104.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.11M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 24.52.

PE Ratio	29.39
Forward PE	24.52
PS Ratio	5.44
PB Ratio	5.30
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 17.56, with an EV/FCF ratio of 22.88.

EV / Earnings	29.94
EV / Sales	5.70
EV / EBITDA	17.56
EV / EBIT	19.71
EV / FCF	22.88

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	1.14
Debt / FCF	1.53
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	1.99M
Profits Per Employee	368,438
Employee Count	1,685
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.43, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.22%
50-Day Moving Average	217.67
200-Day Moving Average	207.63
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	108

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)	2.96

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.35 billion and earned 620.82 million in profits. Earnings per share was 5.90.

Revenue	3.35B
Gross Profit	1.65B
Operating Income	970.51M
Pretax Income	883.82M
Net Income	620.82M
EBITDA	1.06B
EBIT	970.51M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 892.49 million in cash and 1.24 billion in debt, giving a net cash position of -348.68 million.

Cash & Cash Equivalents	892.49M
Total Debt	1.24B
Net Cash	-348.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	32.90
Working Capital	978.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.24 million and capital expenditures -52.86 million, giving a free cash flow of 812.38 million.

Operating Cash Flow	865.24M
Capital Expenditures	-52.86M
Free Cash Flow	812.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 28.94% and 18.60%.

Gross Margin	49.29%
Operating Margin	28.94%
Pretax Margin	26.36%
Profit Margin	18.60%
EBITDA Margin	31.61%
EBIT Margin	28.94%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.91
Dividend Yield	0.84%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	8
Payout Ratio	31.92%
Buyback Yield	0.87%
Shareholder Yield	1.71%
Earnings Yield	3.40%
FCF Yield	4.45%

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:0HQN has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a