LON:0J71 Statistics
Total Valuation
LON:0J71 has a market cap or net worth of GBP 11.02 billion. The enterprise value is 12.53 billion.
Market Cap | 11.02B |
Enterprise Value | 12.53B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 96.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.26% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 25.36.
PE Ratio | 27.26 |
Forward PE | 25.36 |
PS Ratio | 1.25 |
PB Ratio | 4.13 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.98 |
EV / Sales | 1.39 |
EV / EBITDA | 10.03 |
EV / EBIT | 20.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.87 |
Quick Ratio | 0.64 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.24 |
Debt / FCF | n/a |
Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | 261,713 |
Profits Per Employee | 12,016 |
Employee Count | 33,646 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0J71 has paid 129.54 million in taxes.
Income Tax | 129.54M |
Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -13.99% 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 | -13.99% |
50-Day Moving Average | 144.00 |
200-Day Moving Average | 160.55 |
Relative Strength Index (RSI) | 57.88 |
Average Volume (20 Days) | 39 |
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) | 2.85 |
Income Statement
In the last 12 months, LON:0J71 had revenue of GBP 8.81 billion and earned 404.28 million in profits. Earnings per share was 4.02.
Revenue | 8.81B |
Gross Profit | 1.65B |
Operating Income | 589.10M |
Pretax Income | 533.82M |
Net Income | 404.28M |
EBITDA | 1.14B |
EBIT | 589.10M |
Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 37.15 million in cash and 1.51 billion in debt, giving a net cash position of -1.47 billion.
Cash & Cash Equivalents | 37.15M |
Total Debt | 1.51B |
Net Cash | -1.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.67B |
Book Value Per Share | 27.56 |
Working Capital | -179.83M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.79%, with operating and profit margins of 6.69% and 4.59%.
Gross Margin | 18.79% |
Operating Margin | 6.69% |
Pretax Margin | 6.06% |
Profit Margin | 4.59% |
EBITDA Margin | 12.93% |
EBIT Margin | 6.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 1.35 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | -0.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.26% |
Shareholder Yield | 4.16% |
Earnings Yield | 3.67% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |