LON:0IKZ Statistics

Total Valuation

LON:0IKZ has a market cap or net worth of GBP 16.03 billion.

Market Cap	16.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	650.06M

Valuation Ratios

The trailing PE ratio is 4,013.28.

PE Ratio	4,013.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 131.78, with a Debt / Equity ratio of 55.49.

Current Ratio	131.78
Quick Ratio	130.75
Debt / Equity	55.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.10%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.31M
Profits Per Employee	494
Employee Count	8,103
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +519.44% in the last 52 weeks. The beta is 2.10, so LON:0IKZ's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+519.44%
50-Day Moving Average	4.64
200-Day Moving Average	2.24
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	78,718

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)	2.25

Income Statement

In the last 12 months, LON:0IKZ had revenue of GBP 18.72 billion and earned 3.99 million in profits. Earnings per share was 0.00.

Revenue	18.72B
Gross Profit	18.72B
Operating Income	11.80B
Pretax Income	11.80B
Net Income	3.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 117.66 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,523.02 billion.

Cash & Cash Equivalents	117.66B
Total Debt	2.64T
Net Cash	-2,523.02B
Net Cash Per Share	n/a
Equity (Book Value)	47.59B
Book Value Per Share	-6.74
Working Capital	2.66T

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.06% and 50.60%.

Gross Margin	100.00%
Operating Margin	63.06%
Pretax Margin	63.06%
Profit Margin	50.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0IKZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	n/a

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