LON:0J3H Statistics
Total Valuation
LON:0J3H has a market cap or net worth of GBP 25.35 billion. The enterprise value is 28.93 billion.
Market Cap | 25.35B |
Enterprise Value | 28.93B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 286.23M |
Valuation Ratios
The trailing PE ratio is 10.27.
PE Ratio | 10.27 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.72 |
EV / Sales | 1.38 |
EV / EBITDA | 8.27 |
EV / EBIT | 9.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.90 |
Quick Ratio | 1.09 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.99 |
Debt / FCF | n/a |
Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE) | 19.58% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 12.48% |
Return on Capital Employed (ROCE) | 5.67% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 131,989 |
Employee Count | 18,700 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.97, so LON:0J3H's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +19.14% |
50-Day Moving Average | 111.24 |
200-Day Moving Average | 110.37 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 622 |
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) | 2.44 |
Income Statement
In the last 12 months, LON:0J3H had revenue of GBP 21.20 billion and earned 2.47 billion in profits. Earnings per share was 8.27.
Revenue | 21.20B |
Gross Profit | 7.49B |
Operating Income | 3.24B |
Pretax Income | 3.07B |
Net Income | 2.47B |
EBITDA | 3.53B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 3.40 billion in cash and 3.49 billion in debt, giving a net cash position of -3.34 billion.
Cash & Cash Equivalents | 3.40B |
Total Debt | 3.49B |
Net Cash | -3.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.14B |
Book Value Per Share | 44.75 |
Working Capital | 6.78B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.35%, with operating and profit margins of 15.29% and 11.72%.
Gross Margin | 35.35% |
Operating Margin | 15.29% |
Pretax Margin | 14.51% |
Profit Margin | 11.72% |
EBITDA Margin | 16.66% |
EBIT Margin | 15.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 1.51 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 7.46% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 4.14% |
Shareholder Yield | 5.50% |
Earnings Yield | 9.74% |
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 |