LON:0J3H Statistics

Total Valuation

LON:0J3H has a market cap or net worth of GBP 27.46 billion. The enterprise value is 31.07 billion.

Market Cap	27.46B
Enterprise Value	31.07B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	284.12M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 6.75.

EV / Earnings	12.59
EV / Sales	1.51
EV / EBITDA	9.22
EV / EBIT	9.86
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	1.04
Debt / FCF	0.78
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	1.11M
Profits Per Employee	129,225
Employee Count	19,100
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 +19.87% in the last 52 weeks. The beta is 0.91, so LON:0J3H's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+19.87%
50-Day Moving Average	115.87
200-Day Moving Average	112.79
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	522

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)	2.36

Income Statement

In the last 12 months, LON:0J3H had revenue of GBP 21.22 billion and earned 2.47 billion in profits. Earnings per share was 8.27.

Revenue	21.22B
Gross Profit	7.51B
Operating Income	3.25B
Pretax Income	3.07B
Net Income	2.47B
EBITDA	3.45B
EBIT	3.25B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 3.60 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	3.40B
Total Debt	3.60B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	44.76
Working Capital	6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -115.82 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-115.82M
Free Cash Flow	4.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 15.34% and 11.71%.

Gross Margin	35.41%
Operating Margin	15.34%
Pretax Margin	14.49%
Profit Margin	11.71%
EBITDA Margin	16.28%
EBIT Margin	15.34%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.55
Dividend Yield	1.25%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	8
Payout Ratio	18.55%
Buyback Yield	4.14%
Shareholder Yield	5.39%
Earnings Yield	8.99%
FCF Yield	16.76%

Dividend Details

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