LON:0J39 Statistics
Total Valuation
LON:0J39 has a market cap or net worth of GBP 6.73 billion. The enterprise value is 6.28 billion.
Market Cap | 6.73B |
Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 546.33M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 5.71.
PE Ratio | 11.38 |
Forward PE | 5.71 |
PS Ratio | 2.22 |
PB Ratio | 3.38 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 15.17 |
P/OCF Ratio | 7.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 14.17.
EV / Earnings | 10.63 |
EV / Sales | 2.02 |
EV / EBITDA | 5.65 |
EV / EBIT | 6.92 |
EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.72 |
Quick Ratio | 1.38 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.21 |
Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 28.49%.
Return on Equity (ROE) | 32.52% |
Return on Assets (ROA) | 19.41% |
Return on Invested Capital (ROIC) | 28.49% |
Return on Capital Employed (ROCE) | 32.90% |
Revenue Per Employee | 87,499 |
Profits Per Employee | 17,032 |
Employee Count | 34,715 |
Asset Turnover | 1.07 |
Inventory Turnover | 12.01 |
Taxes
In the past 12 months, LON:0J39 has paid 273.68 million in taxes.
Income Tax | 273.68M |
Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +60.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.65% |
50-Day Moving Average | 14.63 |
200-Day Moving Average | 12.85 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 32,429 |
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) | n/a |
Income Statement
In the last 12 months, LON:0J39 had revenue of GBP 3.04 billion and earned 591.26 million in profits. Earnings per share was 0.94.
Revenue | 3.04B |
Gross Profit | 1.20B |
Operating Income | 880.61M |
Pretax Income | 871.69M |
Net Income | 591.26M |
EBITDA | 1.08B |
EBIT | 880.61M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 538.52 million in cash and 91.62 million in debt, giving a net cash position of 446.90 million.
Cash & Cash Equivalents | 538.52M |
Total Debt | 91.62M |
Net Cash | 446.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.99B |
Book Value Per Share | 3.18 |
Working Capital | 366.58M |
Cash Flow
In the last 12 months, operating cash flow was 930.92 million and capital expenditures -487.31 million, giving a free cash flow of 443.61 million.
Operating Cash Flow | 930.92M |
Capital Expenditures | -487.31M |
Free Cash Flow | 443.61M |
FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of 28.99% and 19.47%.
Gross Margin | 39.65% |
Operating Margin | 28.99% |
Pretax Margin | 28.70% |
Profit Margin | 19.47% |
EBITDA Margin | 35.54% |
EBIT Margin | 28.99% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 40.35% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.30% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.86% |
Earnings Yield | 8.78% |
FCF Yield | 6.59% |
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 | |
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:0J39 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 7.
Altman Z-Score | 4.93 |
Piotroski F-Score | 7 |