LON:0ILW Statistics
Total Valuation
LON:0ILW has a market cap or net worth of GBP 24.87 billion. The enterprise value is 34.30 billion.
| Market Cap | 24.87B |
| Enterprise Value | 34.30B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 522.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 101.00% |
| Float | 520.99M |
Valuation Ratios
The trailing PE ratio is 304.18 and the forward PE ratio is 10.34.
| PE Ratio | 304.18 |
| Forward PE | 10.34 |
| PS Ratio | 3.30 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 18.21.
| EV / Earnings | 419.62 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 29.43 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.03 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 150,608 |
| Profits Per Employee | 1,635 |
| Employee Count | 50,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0ILW has paid 253.28 million in taxes.
| Income Tax | 253.28M |
| Effective Tax Rate | 68.31% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.06, so LON:0ILW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 67.01 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 5,886 |
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) | 2.74 |
Income Statement
In the last 12 months, LON:0ILW had revenue of GBP 7.53 billion and earned 81.75 million in profits. Earnings per share was 0.15.
| Revenue | 7.53B |
| Gross Profit | 2.76B |
| Operating Income | 1.66B |
| Pretax Income | 370.79M |
| Net Income | 81.75M |
| EBITDA | 2.25B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 424.07 million in cash and 9.47 billion in debt, giving a net cash position of -9.04 billion.
| Cash & Cash Equivalents | 424.07M |
| Total Debt | 9.47B |
| Net Cash | -9.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 19.77 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -94.89 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -94.89M |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 21.99% and 1.09%.
| Gross Margin | 36.67% |
| Operating Margin | 21.99% |
| Pretax Margin | 4.92% |
| Profit Margin | 1.09% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 21.99% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -5.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 735.71% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 0.33% |
| FCF Yield | 7.58% |
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
LON:0ILW has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |