LON:0IKZ Statistics

Total Valuation

LON:0IKZ has a market cap or net worth of GBP 12.85 billion.

Market Cap	12.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	650.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.09%
Float	650.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.89
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 70.56, with a Debt / Equity ratio of 48.39.

Current Ratio	70.56
Quick Ratio	70.29
Debt / Equity	48.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.07%
Revenue Per Employee	2.22M
Profits Per Employee	-7,890
Employee Count	7,345
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IKZ has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is 1.82, so LON:0IKZ's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+11.34%
50-Day Moving Average	7.56
200-Day Moving Average	9.01
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	15,922

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)	3.73

Income Statement

In the last 12 months, LON:0IKZ had revenue of GBP 16.33 billion and -57.95 million in losses. Loss per share was -0.02.

Revenue	16.33B
Gross Profit	16.33B
Operating Income	9.93B
Pretax Income	9.93B
Net Income	-57.95M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 110.27 billion in cash and 2.53 trillion in debt, with a net cash position of -2,420.24 billion.

Cash & Cash Equivalents	110.27B
Total Debt	2.53T
Net Cash	-2,420.24B
Net Cash Per Share	n/a
Equity (Book Value)	52.30B
Book Value Per Share	-3.78
Working Capital	2.54T

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.39B
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 60.78% and 48.82%.

Gross Margin	100.00%
Operating Margin	60.78%
Pretax Margin	60.78%
Profit Margin	48.82%
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	-0.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3