LON:0IKZ Statistics

Total Valuation

LON:0IKZ has a market cap or net worth of GBP 17.52 billion.

Market Cap	17.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	650.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.10
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 135.23, with a Debt / Equity ratio of 53.30.

Current Ratio	135.23
Quick Ratio	134.28
Debt / Equity	53.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.06%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	-5,166
Employee Count	8,103
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IKZ has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +458.21% in the last 52 weeks. The beta is 2.03, so LON:0IKZ's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+458.21%
50-Day Moving Average	6.99
200-Day Moving Average	4.45
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	6,772

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)	1.02

Income Statement

In the last 12 months, LON:0IKZ had revenue of GBP 18.14 billion and -41.80 million in losses. Loss per share was -0.01.

Revenue	18.14B
Gross Profit	18.14B
Operating Income	11.46B
Pretax Income	11.46B
Net Income	-41.80M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 121.08 billion in cash and 2.57 trillion in debt, giving a net cash position of -2,453.15 billion.

Cash & Cash Equivalents	121.08B
Total Debt	2.57T
Net Cash	-2,453.15B
Net Cash Per Share	n/a
Equity (Book Value)	48.30B
Book Value Per Share	-29.00
Working Capital	2.60T

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.65B
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 63.20% and 50.73%.

Gross Margin	100.00%
Operating Margin	63.20%
Pretax Margin	63.20%
Profit Margin	50.73%
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	-0.24%
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