CALT Statistics
Total Valuation
LON:0IFJ has a market cap or net worth of GBP 15.44 billion. The enterprise value is 48.05 billion.
Market Cap | 15.44B |
Enterprise Value | 48.05B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | 384.83M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 383.82M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.95.
PE Ratio | 8.03 |
Forward PE | 7.95 |
PS Ratio | 1.21 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -173.71.
EV / Earnings | 24.99 |
EV / Sales | 3.63 |
EV / EBITDA | 8.21 |
EV / EBIT | 17.13 |
EV / FCF | -173.71 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.87 |
Quick Ratio | 0.37 |
Debt / Equity | 2.10 |
Debt / EBITDA | 5.10 |
Debt / FCF | -104.29 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 14.35% |
Return on Assets (ROA) | 2.67% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 913,560 |
Profits Per Employee | 137,250 |
Employee Count | 14,013 |
Asset Turnover | 0.20 |
Inventory Turnover | 15.84 |
Taxes
In the past 12 months, LON:0IFJ has paid 368.60 million in taxes.
Income Tax | 368.60M |
Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.92, so LON:0IFJ's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -32.92% |
50-Day Moving Average | 52.19 |
200-Day Moving Average | 63.36 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (20 Days) | 2,148 |
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:0IFJ had revenue of GBP 12.80 billion and earned 1.92 billion in profits. Earnings per share was 4.96.
Revenue | 12.80B |
Gross Profit | 6.69B |
Operating Income | 2.71B |
Pretax Income | 2.29B |
Net Income | 1.92B |
EBITDA | 4.64B |
EBIT | 2.71B |
Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 102.19 million in cash and 28.85 billion in debt, giving a net cash position of -28.75 billion.
Cash & Cash Equivalents | 102.19M |
Total Debt | 28.85B |
Net Cash | -28.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.77B |
Book Value Per Share | 28.53 |
Working Capital | -740.85M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -4.47 billion, giving a free cash flow of -276.63 million.
Operating Cash Flow | 4.20B |
Capital Expenditures | -4.47B |
Free Cash Flow | -276.63M |
FCF Per Share | n/a |
Margins
Gross margin is 52.27%, with operating and profit margins of 21.18% and 15.02%.
Gross Margin | 52.27% |
Operating Margin | 21.18% |
Pretax Margin | 17.90% |
Profit Margin | 15.02% |
EBITDA Margin | 36.22% |
EBIT Margin | 21.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 2.51 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 2.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.36% |
Buyback Yield | -0.78% |
Shareholder Yield | 4.10% |
Earnings Yield | 12.46% |
FCF Yield | -1.79% |
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
The last stock split was on June 2, 1993. It was a forward split with a ratio of 2.
Last Split Date | Jun 2, 1993 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |