LON:0J71 Statistics

Total Valuation

LON:0J71 has a market cap or net worth of GBP 11.31 billion. The enterprise value is 12.69 billion.

Market Cap	11.31B
Enterprise Value	12.69B

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 26.04 and the forward PE ratio is 27.05.

PE Ratio	26.04
Forward PE	27.05
PS Ratio	1.21
PB Ratio	3.78
P/TBV Ratio	4.01
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 10.15, with an EV/FCF ratio of 31.97.

EV / Earnings	29.23
EV / Sales	1.43
EV / EBITDA	10.15
EV / EBIT	21.11
EV / FCF	31.97

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 -1.23% 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	-1.23%
50-Day Moving Average	141.93
200-Day Moving Average	161.06
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	10

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)	2.75

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.86%.

Dividend Per Share	1.35
Dividend Yield	0.86%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	31.72%
Buyback Yield	2.35%
Shareholder Yield	3.22%
Earnings Yield	3.84%
FCF Yield	3.51%

Dividend Details

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