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 99.75 billion.
| Market Cap | 99.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 625.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 87.66% |
| Float | 612.43M |
Valuation Ratios
The trailing PE ratio is 61.56 and the forward PE ratio is 11.03.
| PE Ratio | 61.56 |
| Forward PE | 11.03 |
| PS Ratio | 4.10 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.13 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 319,198 |
| Profits Per Employee | 21,238 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HT4 has paid 143.40 million in taxes.
| Income Tax | 143.40M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.13, so LON:0HT4's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 231.49 |
| 200-Day Moving Average | 214.15 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 2,738 |
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) | 1.92 |
Income Statement
In the last 12 months, LON:0HT4 had revenue of GBP 24.35 billion and earned 1.62 billion in profits. Earnings per share was 3.00.
| Revenue | 24.35B |
| Gross Profit | 24.35B |
| Operating Income | 2.68B |
| Pretax Income | 1.69B |
| Net Income | 1.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 42.67 billion in cash and 37.89 billion in debt, with a net cash position of 4.78 billion.
| Cash & Cash Equivalents | 42.67B |
| Total Debt | 37.89B |
| Net Cash | 4.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.42B |
| Book Value Per Share | 128.62 |
| Working Capital | -305.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.00% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.72% |
| Buyback Yield | -41.11% |
| Shareholder Yield | -40.21% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
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 | 2 |