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 100.17 billion.
| Market Cap | 100.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 639.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +31.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 626.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.08 |
| PS Ratio | 5.77 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.32 |
| 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 | 3.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 226,822 |
| Profits Per Employee | -2,710 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -389.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 1.15, so LON:0HT4's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 206.40 |
| 200-Day Moving Average | 188.22 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 12,914 |
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) | 1.84 |
Income Statement
In the last 12 months, LON:0HT4 had revenue of GBP 17.35 billion and -207.29 million in losses. Loss per share was -0.50.
| Revenue | 17.35B |
| Gross Profit | 17.35B |
| Operating Income | -143.79M |
| Pretax Income | -381.74M |
| Net Income | -207.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 44.52 billion in cash and 40.77 billion in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 44.52B |
| Total Debt | 40.77B |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.99B |
| Book Value Per Share | 120.47 |
| Working Capital | -289.21B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -1.03 billion, giving a free cash flow of 13.30 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 13.30B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.83% |
| Pretax Margin | -2.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.66% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -2.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.92% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -0.21% |
| FCF Yield | 13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |