LON:0IJR Statistics

Total Valuation

LON:0IJR has a market cap or net worth of GBP 12.71 billion. The enterprise value is 12.25 billion.

Market Cap	12.71B
Enterprise Value	12.25B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.87M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 22.46.

EV / Earnings	18.94
EV / Sales	1.46
EV / EBITDA	11.53
EV / EBIT	14.88
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	1.52
Debt / Equity	0.26
Debt / EBITDA	0.42
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	22.78%
Return on Capital Employed (ROCE)	38.74%
Revenue Per Employee	460,183
Profits Per Employee	35,166
Employee Count	18,100
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.97, so LON:0IJR's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.54%
50-Day Moving Average	113.51
200-Day Moving Average	119.59
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	397

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)	4.43

Income Statement

In the last 12 months, LON:0IJR had revenue of GBP 8.47 billion and earned 647.06 million in profits. Earnings per share was 4.57.

Revenue	8.47B
Gross Profit	1.13B
Operating Income	831.78M
Pretax Income	874.49M
Net Income	647.06M
EBITDA	880.57M
EBIT	831.78M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 917.24 million in cash and 454.45 million in debt, giving a net cash position of 462.79 million.

Cash & Cash Equivalents	917.24M
Total Debt	454.45M
Net Cash	462.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	12.87
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.80 million and capital expenditures -32.32 million, giving a free cash flow of 545.48 million.

Operating Cash Flow	577.80M
Capital Expenditures	-32.32M
Free Cash Flow	545.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 9.82% and 7.64%.

Gross Margin	13.30%
Operating Margin	9.82%
Pretax Margin	10.33%
Profit Margin	7.64%
EBITDA Margin	10.40%
EBIT Margin	9.82%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.15
Dividend Yield	0.99%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	6
Payout Ratio	25.19%
Buyback Yield	5.64%
Shareholder Yield	6.62%
Earnings Yield	5.09%
FCF Yield	4.29%

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

LON:0IJR has an Altman Z-Score of 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a