LON:0J3H Statistics
Total Valuation
LON:0J3H has a market cap or net worth of GBP 26.00 billion. The enterprise value is 29.34 billion.
Market Cap | 26.00B |
Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 284.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.85% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 282.49M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.44.
PE Ratio | 11.32 |
Forward PE | 10.44 |
PS Ratio | 1.25 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 6.69.
EV / Earnings | 12.78 |
EV / Sales | 1.49 |
EV / EBITDA | 9.57 |
EV / EBIT | 10.17 |
EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.79 |
Quick Ratio | 1.00 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.04 |
Debt / FCF | 0.77 |
Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE) | 18.49% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 12.00% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 120,232 |
Employee Count | 19,100 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0J3H has paid 567.33 million in taxes.
Income Tax | 567.33M |
Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.71, so LON:0J3H's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +25.92% |
50-Day Moving Average | 126.44 |
200-Day Moving Average | 118.32 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 859 |
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) | 2.32 |
Income Statement
In the last 12 months, LON:0J3H had revenue of GBP 20.86 billion and earned 2.30 billion in profits. Earnings per share was 7.77.
Revenue | 20.86B |
Gross Profit | 7.23B |
Operating Income | 3.05B |
Pretax Income | 2.88B |
Net Income | 2.30B |
EBITDA | 3.22B |
EBIT | 3.05B |
Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 2.71 billion in cash and 3.38 billion in debt, giving a net cash position of -3.27 billion.
Cash & Cash Equivalents | 2.71B |
Total Debt | 3.38B |
Net Cash | -3.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.04B |
Book Value Per Share | 44.82 |
Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -102.94 million, giving a free cash flow of 4.38 billion.
Operating Cash Flow | 4.49B |
Capital Expenditures | -102.94M |
Free Cash Flow | 4.38B |
FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 14.63% and 11.09%.
Gross Margin | 34.66% |
Operating Margin | 14.63% |
Pretax Margin | 13.81% |
Profit Margin | 11.09% |
EBITDA Margin | 15.42% |
EBIT Margin | 14.63% |
FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 1.56 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 8.07% |
Years of Dividend Growth | 8 |
Payout Ratio | 19.61% |
Buyback Yield | 3.85% |
Shareholder Yield | 5.10% |
Earnings Yield | 8.83% |
FCF Yield | 16.86% |
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 |