London · Delayed Price · Currency is GBP · Price in USD LON:0IL0 Statistics
Total Valuation
LON:0IL0 has a market cap or net worth of GBP 44.31 billion.
| Market Cap | 44.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.98% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| 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 132.47, with a Debt / Equity ratio of 39.85.
| Current Ratio | 132.47 |
| Quick Ratio | 131.60 |
| Debt / Equity | 39.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.27%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -182,175 |
| Employee Count | 8,200 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IL0 has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +206.60% in the last 52 weeks. The beta is 1.71, so LON:0IL0's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +206.60% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 29,375 |
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) | 2.37 |
Income Statement
In the last 12 months, LON:0IL0 had revenue of GBP 21.18 billion and -1.49 billion in losses. Loss per share was -0.25.
| Revenue | 21.18B |
| Gross Profit | 21.18B |
| Operating Income | 15.07B |
| Pretax Income | 13.95B |
| Net Income | -1.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 54.81 billion in cash and 3.13 trillion in debt, giving a net cash position of -3,072.22 billion.
| Cash & Cash Equivalents | 54.81B |
| Total Debt | 3.13T |
| Net Cash | -3,072.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.47B |
| Book Value Per Share | -22.15 |
| Working Capital | 3.13T |
Cash Flow
| Operating Cash Flow | 4.18B |
| 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 71.13% and 52.57%.
| Gross Margin | 100.00% |
| Operating Margin | 71.13% |
| Pretax Margin | 65.86% |
| Profit Margin | 52.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0IL0 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -3.37% |
| 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 | 4 |