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 199.53 billion. The enterprise value is 192.22 billion.
| Market Cap | 199.53B |
| Enterprise Value | 192.22B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 104.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.30% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 51.95 and the forward PE ratio is 45.40.
| PE Ratio | 51.95 |
| Forward PE | 45.40 |
| PS Ratio | 14.83 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 14.40 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 53.10.
| EV / Earnings | 50.04 |
| EV / Sales | 13.87 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 33.39 |
| EV / FCF | 53.10 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.50 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 104.31 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 34.70% |
| Revenue Per Employee | 523,716 |
| Profits Per Employee | 149,476 |
| Employee Count | 25,185 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, LON:0HV2 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 1.03, so LON:0HV2's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 2,126.89 |
| 200-Day Moving Average | 2,320.08 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 12,850 |
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 13.46 billion and earned 3.84 billion in profits. Earnings per share was 36.59.
| Revenue | 13.46B |
| Gross Profit | 9.46B |
| Operating Income | 5.54B |
| Pretax Income | 5.72B |
| Net Income | 3.84B |
| EBITDA | 5.79B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 36.59 |
Balance Sheet
The company has 8.85 billion in cash and 1.74 billion in debt, giving a net cash position of 7.11 billion.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 1.74B |
| Net Cash | 7.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.24B |
| Book Value Per Share | 135.74 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -858.91 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -858.91M |
| Free Cash Flow | 3.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.
| Gross Margin | 70.31% |
| Operating Margin | 41.19% |
| Pretax Margin | 42.50% |
| Profit Margin | 28.54% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.19% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 22.08, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 22.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.81% |
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 30 and a Piotroski F-Score of 7.
| Altman Z-Score | 30 |
| Piotroski F-Score | 7 |