London · Delayed Price · Currency is GBP · Price in USD LON:0J71 Statistics
Total Valuation
LON:0J71 has a market cap or net worth of GBP 15.98 billion. The enterprise value is 17.24 billion.
| Market Cap | 15.98B |
| Enterprise Value | 17.24B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
| Current Share Class | 94.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 75.61% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 31.87.
| PE Ratio | 35.95 |
| Forward PE | 31.87 |
| PS Ratio | 1.79 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 24.49.
| EV / Earnings | 38.78 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 26.93 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 280,798 |
| Profits Per Employee | 14,001 |
| Employee Count | 33,646 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 232.06 |
Taxes
In the past 12 months, LON:0J71 has paid 145.50 million in taxes.
| Income Tax | 145.50M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 1.26, so LON:0J71's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 210.25 |
| 200-Day Moving Average | 165.89 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 361 |
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) | 2.65 |
Income Statement
In the last 12 months, LON:0J71 had revenue of GBP 8.92 billion and earned 444.52 million in profits. Earnings per share was 4.55.
| Revenue | 8.92B |
| Gross Profit | 1.68B |
| Operating Income | 642.75M |
| Pretax Income | 590.03M |
| Net Income | 444.52M |
| EBITDA | 1.17B |
| EBIT | 642.75M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 12.84 million in cash and 1.28 billion in debt, with a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 1.28B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 28.00 |
| Working Capital | -246.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -542.90 million, giving a free cash flow of 704.06 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -542.90M |
| Free Cash Flow | 704.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 7.21% and 4.99%.
| Gross Margin | 18.90% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.09% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.41% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |