Accolade Statistics
Total Valuation
LON:0HW4 has a market cap or net worth of GBP 27.29 billion. The enterprise value is 102.66 billion.
Market Cap | 27.29B |
Enterprise Value | 102.66B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 136.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | -2.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 6.66.
PE Ratio | 7.10 |
Forward PE | 6.66 |
PS Ratio | 0.68 |
PB Ratio | 1.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 32.69.
EV / Earnings | 26.72 |
EV / Sales | 2.46 |
EV / EBITDA | 6.03 |
EV / EBIT | 10.35 |
EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.73.
Current Ratio | 0.33 |
Quick Ratio | 0.29 |
Debt / Equity | 4.73 |
Debt / EBITDA | 4.20 |
Debt / FCF | 22.38 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 32.65% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 9.86% |
Revenue Per Employee | 426,524 |
Profits Per Employee | 40,658 |
Employee Count | 94,500 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HW4 has paid 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 1.08, so LON:0HW4's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -30.96% |
50-Day Moving Average | 383.68 |
200-Day Moving Average | 369.64 |
Relative Strength Index (RSI) | 18.53 |
Average Volume (20 Days) | 1,079 |
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) | 7.97 |
Income Statement
In the last 12 months, LON:0HW4 had revenue of GBP 40.31 billion and earned 3.84 billion in profits. Earnings per share was 26.68.
Revenue | 40.31B |
Gross Profit | 22.24B |
Operating Income | 9.86B |
Pretax Income | 5.61B |
Net Income | 3.84B |
EBITDA | 16.19B |
EBIT | 9.86B |
Earnings Per Share (EPS) | 26.68 |
Balance Sheet
The company has 442.32 million in cash and 70.28 billion in debt, giving a net cash position of -69.83 billion.
Cash & Cash Equivalents | 442.32M |
Total Debt | 70.28B |
Net Cash | -69.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.87B |
Book Value Per Share | 86.62 |
Working Capital | -7.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -7.95 billion, giving a free cash flow of 3.14 billion.
Operating Cash Flow | 11.10B |
Capital Expenditures | -7.95B |
Free Cash Flow | 3.14B |
FCF Per Share | n/a |
Margins
Gross margin is 55.17%, with operating and profit margins of 24.46% and 9.53%.
Gross Margin | 55.17% |
Operating Margin | 24.46% |
Pretax Margin | 13.92% |
Profit Margin | 9.53% |
EBITDA Margin | 40.16% |
EBIT Margin | 24.46% |
FCF Margin | 7.79% |
Dividends & Yields
LON:0HW4 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.99% |
Shareholder Yield | n/a |
Earnings Yield | 14.08% |
FCF Yield | 11.51% |
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:0HW4 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 6 |