LON:0ILW Statistics
Total Valuation
LON:0ILW has a market cap or net worth of GBP 26.54 billion. The enterprise value is 35.70 billion.
Market Cap | 26.54B |
Enterprise Value | 35.70B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Jun 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 521.00M |
Valuation Ratios
The trailing PE ratio is 324.62 and the forward PE ratio is 11.29.
PE Ratio | 324.62 |
Forward PE | 11.29 |
PS Ratio | 3.52 |
PB Ratio | 2.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 18.95.
EV / Earnings | 436.67 |
EV / Sales | 4.68 |
EV / EBITDA | 19.84 |
EV / EBIT | 31.55 |
EV / FCF | 18.95 |
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 -16.82% in the last 52 weeks. The beta is 1.05, so LON:0ILW's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -16.82% |
50-Day Moving Average | 75.82 |
200-Day Moving Average | 77.51 |
Relative Strength Index (RSI) | 33.76 |
Average Volume (20 Days) | 657 |
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) | 4.74 |
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 1.16, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 1.16 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 735.71% |
Buyback Yield | 7.52% |
Shareholder Yield | 9.22% |
Earnings Yield | 0.31% |
FCF Yield | 7.10% |
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 |