London · Delayed Price · Currency is GBP · Price in USD LON:0IKZ Statistics
Total Valuation
LON:0IKZ has a market cap or net worth of GBP 26.18 billion.
| Market Cap | 26.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 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 (%) | 2.12% |
| Float | 650.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
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 69.85, with a Debt / Equity ratio of 50.00.
| Current Ratio | 69.85 |
| Quick Ratio | 69.58 |
| Debt / Equity | 50.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -3,127 |
| Employee Count | 8,103 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IKZ has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +294.68% in the last 52 weeks. The beta is 1.78, so LON:0IKZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +294.68% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 14,862 |
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) | 1.84 |
Income Statement
In the last 12 months, LON:0IKZ had revenue of GBP 16.74 billion and -25.29 million in losses. Loss per share was -0.01.
| Revenue | 16.74B |
| Gross Profit | 16.74B |
| Operating Income | 10.36B |
| Pretax Income | 10.36B |
| Net Income | -25.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 119.56 billion in cash and 2.51 trillion in debt, giving a net cash position of -2,394.81 billion.
| Cash & Cash Equivalents | 119.56B |
| Total Debt | 2.51T |
| Net Cash | -2,394.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | -4.42 |
| Working Capital | 2.52T |
Cash Flow
| Operating Cash Flow | 11.82B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.87% and 49.66%.
| Gross Margin | 100.00% |
| Operating Margin | 61.87% |
| Pretax Margin | 61.87% |
| Profit Margin | 49.66% |
| 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 | -0.10% |
| 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 |