London
· Delayed Price · Currency is GBP · Price in EUR LON:0IHQ Statistics
Total Valuation
LON:0IHQ has a market cap or net worth of GBP 16.10 billion. The enterprise value is 32.12 billion.
| Market Cap | 16.10B |
| Enterprise Value | 32.12B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 270.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -20.63.
| EV / Earnings | 38.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 29.31 |
| EV / FCF | -20.63 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -11.23 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 28,869 |
| Employee Count | 28,597 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 66.58 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 7 |
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:0IHQ had revenue of GBP 29.00 billion and earned 832.47 million in profits. Earnings per share was 3.07.
| Revenue | 29.00B |
| Gross Profit | 7.41B |
| Operating Income | 1.00B |
| Pretax Income | 1.94B |
| Net Income | 832.47M |
| EBITDA | 2.38B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 8.04 billion in cash and 17.49 billion in debt, giving a net cash position of -9.44 billion.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 17.49B |
| Net Cash | -9.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.51B |
| Book Value Per Share | 33.38 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -4.81 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | -1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.56%, with operating and profit margins of 3.46% and 2.87%.
| Gross Margin | 25.56% |
| Operating Margin | 3.46% |
| Pretax Margin | 6.71% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.17% |
| FCF Yield | -9.67% |
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 |