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 32.09 billion.
| Market Cap | 32.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 | 1.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| 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 105.05, with a Debt / Equity ratio of 51.69.
| Current Ratio | 105.05 |
| Quick Ratio | 104.48 |
| Debt / Equity | 51.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.50%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -7,218 |
| 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 | 19.65% |
Stock Price Statistics
The stock price has increased by +1,096.58% 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 | +1,096.58% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 82.43 |
| Average Volume (20 Days) | 33,173 |
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) | 0.94 |
Income Statement
In the last 12 months, LON:0IKZ had revenue of GBP 16.77 billion and -58.39 million in losses. Loss per share was -0.02.
| Revenue | 16.77B |
| Gross Profit | 16.77B |
| Operating Income | 10.45B |
| Pretax Income | 10.45B |
| Net Income | -58.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 122.27 billion in cash and 2.45 trillion in debt, giving a net cash position of -2,323.07 billion.
| Cash & Cash Equivalents | 122.27B |
| Total Debt | 2.45T |
| Net Cash | -2,323.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.31B |
| Book Value Per Share | -4.97 |
| Working Capital | 2.46T |
Cash Flow
| Operating Cash Flow | 10.60B |
| 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 62.35% and 50.10%.
| Gross Margin | 100.00% |
| Operating Margin | 62.35% |
| Pretax Margin | 62.35% |
| Profit Margin | 50.10% |
| 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 | -0.18% |
| 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 |