LON:0IL0 Statistics
Total Valuation
LON:0IL0 has a market cap or net worth of GBP 34.45 billion.
| Market Cap | 34.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| 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 | 1.16B |
Valuation Ratios
The trailing PE ratio is 5,152.30.
| PE Ratio | 5,152.30 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| 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 54.60, with a Debt / Equity ratio of 38.35.
| Current Ratio | 54.60 |
| Quick Ratio | 54.10 |
| Debt / Equity | 38.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 955 |
| Employee Count | 7,000 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IL0 has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 1.75, so LON:0IL0's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 27,182 |
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) | 4.13 |
Income Statement
In the last 12 months, LON:0IL0 had revenue of GBP 20.45 billion and earned 6.69 million in profits. Earnings per share was 0.00.
| Revenue | 20.45B |
| Gross Profit | 20.45B |
| Operating Income | 14.57B |
| Pretax Income | 13.36B |
| Net Income | 6.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 88.11 billion in cash and 3.11 trillion in debt, with a net cash position of -3,018.06 billion.
| Cash & Cash Equivalents | 88.11B |
| Total Debt | 3.11T |
| Net Cash | -3,018.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.00B |
| Book Value Per Share | -4.01 |
| Working Capital | 3.13T |
Cash Flow
| Operating Cash Flow | 17.82B |
| 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 71.25% and 52.18%.
| Gross Margin | 100.00% |
| Operating Margin | 71.25% |
| Pretax Margin | 65.33% |
| Profit Margin | 52.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |