LON:0J51 Statistics

Total Valuation

LON:0J51 has a market cap or net worth of GBP 16.03 billion. The enterprise value is 20.03 billion.

Market Cap	16.03B
Enterprise Value	20.03B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.79
P/TBV Ratio	3.00
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 4.93, with an EV/FCF ratio of 15.11.

EV / Earnings	9.00
EV / Sales	0.85
EV / EBITDA	4.93
EV / EBIT	9.99
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	3.39
Debt / FCF	10.87
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	411,830
Profits Per Employee	36,467
Employee Count	61,000
Asset Turnover	0.48
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.22, so LON:0J51's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-10.68%
50-Day Moving Average	16.90
200-Day Moving Average	19.58
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	25,463

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)	3.97

Income Statement

In the last 12 months, LON:0J51 had revenue of GBP 25.12 billion and earned 2.22 billion in profits. Earnings per share was 1.67.

Revenue	25.12B
Gross Profit	7.84B
Operating Income	2.05B
Pretax Income	2.58B
Net Income	2.22B
EBITDA	4.07B
EBIT	2.05B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 14.42 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	10.18B
Total Debt	14.42B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	20.34B
Book Value Per Share	15.45
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.80B
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 8.17% and 9.03%.

Gross Margin	31.19%
Operating Margin	8.17%
Pretax Margin	10.26%
Profit Margin	9.03%
EBITDA Margin	16.19%
EBIT Margin	8.17%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	3
Payout Ratio	24.94%
Buyback Yield	-3.34%
Shareholder Yield	-0.67%
Earnings Yield	13.88%
FCF Yield	8.27%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a