LON:0IL0 Statistics

Total Valuation

LON:0IL0 has a market cap or net worth of GBP 33.14 billion.

Market Cap	33.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 13,829.55.

PE Ratio	13,829.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 69.70, with a Debt / Equity ratio of 44.67.

Current Ratio	69.70
Quick Ratio	68.91
Debt / Equity	44.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.70%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.02M
Profits Per Employee	292
Employee Count	8,200
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +510.40% in the last 52 weeks. The beta is 1.98, so LON:0IL0's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+510.40%
50-Day Moving Average	4.98
200-Day Moving Average	2.45
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	58,759

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)	0.62

Income Statement

In the last 12 months, LON:0IL0 had revenue of GBP 24.80 billion and earned 2.40 million in profits. Earnings per share was 0.00.

Revenue	24.80B
Gross Profit	24.80B
Operating Income	18.16B
Pretax Income	16.99B
Net Income	2.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 99.71 billion in cash and 3.38 trillion in debt, giving a net cash position of -3,277.69 billion.

Cash & Cash Equivalents	99.71B
Total Debt	3.38T
Net Cash	-3,277.69B
Net Cash Per Share	n/a
Equity (Book Value)	75.61B
Book Value Per Share	-6.31
Working Capital	3.41T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.40B
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 73.20% and 54.67%.

Gross Margin	100.00%
Operating Margin	73.20%
Pretax Margin	68.49%
Profit Margin	54.67%
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	0.01%
FCF Yield	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	n/a