LON:0HV2 Statistics

Total Valuation

LON:0HV2 has a market cap or net worth of GBP 238.03 billion. The enterprise value is 230.21 billion.

Market Cap	238.03B
Enterprise Value	230.21B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.89M

Valuation Ratios

The trailing PE ratio is 62.53.

PE Ratio	62.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.07
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 39.57, with an EV/FCF ratio of 68.36.

EV / Earnings	60.48
EV / Sales	18.35
EV / EBITDA	39.57
EV / EBIT	44.97
EV / FCF	68.36

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	3.35
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	17.65%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	31.60%
Revenue Per Employee	498,119
Profits Per Employee	151,143
Employee Count	25,185
Asset Turnover	0.70
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.75, so LON:0HV2's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.47%
50-Day Moving Average	2,515.03
200-Day Moving Average	2,202.42
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	19,862

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)	n/a

Income Statement

In the last 12 months, LON:0HV2 had revenue of GBP 12.55 billion and earned 3.81 billion in profits. Earnings per share was 36.28.

Revenue	12.55B
Gross Profit	8.81B
Operating Income	5.08B
Pretax Income	5.36B
Net Income	3.81B
EBITDA	5.78B
EBIT	5.08B
Earnings Per Share (EPS)	36.28

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 1.80 billion in debt, giving a net cash position of 7.83 billion.

Cash & Cash Equivalents	9.63B
Total Debt	1.80B
Net Cash	7.83B
Net Cash Per Share	n/a
Equity (Book Value)	14.33B
Book Value Per Share	136.72
Working Capital	9.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -882.38 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-882.38M
Free Cash Flow	3.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 40.53% and 30.34%.

Gross Margin	70.26%
Operating Margin	40.53%
Pretax Margin	42.69%
Profit Margin	30.34%
EBITDA Margin	46.09%
EBIT Margin	40.53%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 0.11%.

Dividend Per Share	2.91
Dividend Yield	0.11%
Dividend Growth (YoY)	-86.40%
Years of Dividend Growth	3
Payout Ratio	34.65%
Buyback Yield	-0.08%
Shareholder Yield	0.03%
Earnings Yield	1.60%
FCF Yield	1.41%

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:0HV2 has an Altman Z-Score of 25.8.

Altman Z-Score	25.8
Piotroski F-Score	n/a