LON:0J71 Statistics
Total Valuation
LON:0J71 has a market cap or net worth of GBP 10.32 billion. The enterprise value is 11.70 billion.
Market Cap | 10.32B |
Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 99.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.35% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 24.41.
PE Ratio | 23.76 |
Forward PE | 24.41 |
PS Ratio | 1.11 |
PB Ratio | 3.45 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 29.47.
EV / Earnings | 26.95 |
EV / Sales | 1.31 |
EV / EBITDA | 9.35 |
EV / EBIT | 19.44 |
EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.89 |
Quick Ratio | 0.66 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.13 |
Debt / FCF | 3.74 |
Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 13.97% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 8.71% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | 277,533 |
Profits Per Employee | 12,908 |
Employee Count | 33,646 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0J71 has paid 139.12 million in taxes.
Income Tax | 139.12M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.30, so LON:0J71's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -11.54% |
50-Day Moving Average | 137.50 |
200-Day Moving Average | 163.27 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (20 Days) | 47 |
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) | 2.63 |
Income Statement
In the last 12 months, LON:0J71 had revenue of GBP 9.34 billion and earned 434.31 million in profits. Earnings per share was 4.27.
Revenue | 9.34B |
Gross Profit | 1.76B |
Operating Income | 631.22M |
Pretax Income | 573.43M |
Net Income | 434.31M |
EBITDA | 1.22B |
EBIT | 631.22M |
Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 33.60 million in cash and 1.49 billion in debt, giving a net cash position of -1.45 billion.
Cash & Cash Equivalents | 33.60M |
Total Debt | 1.49B |
Net Cash | -1.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.99B |
Book Value Per Share | 30.17 |
Working Capital | -157.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -702.63 million, giving a free cash flow of 397.12 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -702.63M |
Free Cash Flow | 397.12M |
FCF Per Share | n/a |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.76% and 4.65%.
Gross Margin | 18.83% |
Operating Margin | 6.76% |
Pretax Margin | 6.14% |
Profit Margin | 4.65% |
EBITDA Margin | 13.04% |
EBIT Margin | 6.76% |
FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 1.35 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | -0.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.21% |
Buyback Yield | 2.35% |
Shareholder Yield | 3.30% |
Earnings Yield | 4.21% |
FCF Yield | 3.85% |
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
LON:0J71 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
Altman Z-Score | 5.38 |
Piotroski F-Score | 6 |