London · Delayed Price · Currency is GBP · Price in USD Capital One Financial Statistics
Total Valuation
LON:0HT4 has a market cap or net worth of GBP 105.17 billion.
| Market Cap | 105.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 635.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 87.37% |
| Float | 622.87M |
Valuation Ratios
The trailing PE ratio is 124.12 and the forward PE ratio is 11.63.
| PE Ratio | 124.12 |
| Forward PE | 11.63 |
| PS Ratio | 4.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.33 |
| 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 | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 279,084 |
| Profits Per Employee | 11,005 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HT4 has paid 159.20 million in taxes.
| Income Tax | 159.20M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.17, so LON:0HT4's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 219.36 |
| 200-Day Moving Average | 202.05 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,016 |
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) | 1.96 |
Income Statement
In the last 12 months, LON:0HT4 had revenue of GBP 21.49 billion and earned 847.35 million in profits. Earnings per share was 1.77.
| Revenue | 21.49B |
| Gross Profit | 21.49B |
| Operating Income | 1.83B |
| Pretax Income | 1.22B |
| Net Income | 847.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 42.35 billion in cash and 40.55 billion in debt, giving a net cash position of 1.80 billion.
| Cash & Cash Equivalents | 42.35B |
| Total Debt | 40.55B |
| Net Cash | 1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.67B |
| Book Value Per Share | 126.86 |
| Working Capital | -297.13B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -1.11 billion, giving a free cash flow of 15.51 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 15.51B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.52% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.16% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.31% |
| Buyback Yield | -24.91% |
| Shareholder Yield | -24.07% |
| Earnings Yield | 0.81% |
| FCF Yield | 14.74% |
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 | 4 |