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 51.12 billion.
| Market Cap | 51.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.72M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| 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 | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 416,029 |
| Profits Per Employee | 67,501 |
| Employee Count | 52,600 |
| 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 +15.55% in the last 52 weeks. The beta is 1.48, so LON:0HT4's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 190.26 |
| 200-Day Moving Average | 165.88 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 5,773 |
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) | 6.04 |
Income Statement
In the last 12 months, LON:0HT4 had revenue of GBP 21.88 billion and earned 3.55 billion in profits. Earnings per share was 9.26.
| Revenue | 21.88B |
| Gross Profit | 21.88B |
| Operating Income | 4.78B |
| Pretax Income | 4.72B |
| Net Income | 3.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 35.47 billion in cash and 38.78 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 35.47B |
| Total Debt | 38.78B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.55B |
| Book Value Per Share | 117.21 |
| Working Capital | -268.35B |
Cash Flow
In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -961.72 million, giving a free cash flow of 13.54 billion.
| Operating Cash Flow | 14.50B |
| Capital Expenditures | -961.72M |
| Free Cash Flow | 13.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.85% |
| Pretax Margin | 21.57% |
| Profit Margin | 17.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.89% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.95% |
| FCF Yield | 26.50% |
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 |