LON:0IBC Statistics

Total Valuation

LON:0IBC has a market cap or net worth of GBP 30.85 billion.

Market Cap	30.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.16M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.20%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	494,439
Profits Per Employee	169,111
Employee Count	21,000
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 1.45, so LON:0IBC's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+24.56%
50-Day Moving Average	184.13
200-Day Moving Average	157.73
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	8,836

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)	2.77

Income Statement

In the last 12 months, LON:0IBC had revenue of GBP 10.38 billion and earned 3.55 billion in profits. Earnings per share was 14.15.

Revenue	10.38B
Gross Profit	9.80B
Operating Income	4.95B
Pretax Income	4.85B
Net Income	3.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.15

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 12.98 billion in debt, giving a net cash position of -6.21 billion.

Cash & Cash Equivalents	6.77B
Total Debt	12.98B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.32B
Book Value Per Share	53.61
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -214.07 million, giving a free cash flow of 6.52 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-214.07M
Free Cash Flow	6.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.35%, with operating and profit margins of 47.67% and 34.89%.

Gross Margin	94.35%
Operating Margin	47.67%
Pretax Margin	46.73%
Profit Margin	34.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.75%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.39%.

Dividend Per Share	2.19
Dividend Yield	1.39%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	7
Payout Ratio	17.00%
Buyback Yield	1.18%
Shareholder Yield	2.57%
Earnings Yield	11.51%
FCF Yield	21.12%

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

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