London · Delayed Price · Currency is GBP · Price in EUR LON:0HV2 Statistics
Total Valuation
LON:0HV2 has a market cap or net worth of GBP 193.34 billion. The enterprise value is 184.68 billion.
| Market Cap | 193.34B |
| Enterprise Value | 184.68B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
| Current Share Class | 104.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 48.99 and the forward PE ratio is 44.75.
| PE Ratio | 48.99 |
| Forward PE | 44.75 |
| PS Ratio | 13.85 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 52.61 |
| P/OCF Ratio | 41.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 50.25.
| EV / Earnings | 46.79 |
| EV / Sales | 13.22 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 31.97 |
| EV / FCF | 50.25 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 49.22% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 526,901 |
| Profits Per Employee | 148,963 |
| Employee Count | 26,494 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, LON:0HV2 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.96, so LON:0HV2's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 2,117.26 |
| 200-Day Moving Average | 2,185.95 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 22,125 |
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 13.96 billion and earned 3.95 billion in profits. Earnings per share was 37.57.
| Revenue | 13.96B |
| Gross Profit | 9.93B |
| Operating Income | 5.73B |
| Pretax Income | 5.95B |
| Net Income | 3.95B |
| EBITDA | 6.54B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 37.57 |
Balance Sheet
The company has 10.68 billion in cash and 2.02 billion in debt, with a net cash position of 8.66 billion.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 2.02B |
| Net Cash | 8.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 156.75 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.
| Gross Margin | 71.11% |
| Operating Margin | 41.05% |
| Pretax Margin | 42.64% |
| Profit Margin | 28.27% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 41.05% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 4.35 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -80.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.85% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.90% |
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
LON:0HV2 has an Altman Z-Score of 29.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.01 |
| Piotroski F-Score | 6 |