LON:0J51 Statistics

Total Valuation

LON:0J51 has a market cap or net worth of GBP 21.96 billion. The enterprise value is 26.41 billion.

Market Cap	21.96B
Enterprise Value	26.41B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.55
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 6.14, with an EV/FCF ratio of 17.22.

EV / Earnings	13.31
EV / Sales	1.11
EV / EBITDA	6.14
EV / EBIT	12.64
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.

Current Ratio	1.29
Quick Ratio	0.86
Debt / Equity	0.80
Debt / EBITDA	3.76
Debt / FCF	10.07
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	383,699
Profits Per Employee	32,528
Employee Count	61,000
Asset Turnover	0.47
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.43% in the last 52 weeks. The beta is 1.20, so LON:0J51's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+45.43%
50-Day Moving Average	21.95
200-Day Moving Average	20.26
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	80,104

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)	2.20

Income Statement

In the last 12 months, LON:0J51 had revenue of GBP 23.41 billion and earned 1.98 billion in profits. Earnings per share was 1.50.

Revenue	23.41B
Gross Profit	7.67B
Operating Income	1.94B
Pretax Income	2.29B
Net Income	1.98B
EBITDA	3.93B
EBIT	1.94B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 15.44 billion in debt, giving a net cash position of -4.32 billion.

Cash & Cash Equivalents	11.12B
Total Debt	15.44B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	19.33B
Book Value Per Share	14.86
Working Capital	5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.84B
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 8.28% and 8.56%.

Gross Margin	32.79%
Operating Margin	8.28%
Pretax Margin	9.80%
Profit Margin	8.56%
EBITDA Margin	16.79%
EBIT Margin	8.28%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.41
Dividend Yield	1.86%
Dividend Growth (YoY)	3.18%
Years of Dividend Growth	3
Payout Ratio	26.21%
Buyback Yield	-1.60%
Shareholder Yield	0.27%
Earnings Yield	9.03%
FCF Yield	6.98%

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

LON:0J51 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a