LON:0J71 Statistics
Total Valuation
LON:0J71 has a market cap or net worth of GBP 10.03 billion. The enterprise value is 11.44 billion.
Market Cap | 10.03B |
Enterprise Value | 11.44B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Current Share Class | 95.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.01% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 21.41% |
Owned by Institutions (%) | 76.34% |
Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 21.62.
PE Ratio | 23.55 |
Forward PE | 21.62 |
PS Ratio | 1.12 |
PB Ratio | 3.78 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.86 |
EV / Sales | 1.27 |
EV / EBITDA | 9.97 |
EV / EBIT | 18.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.87 |
Quick Ratio | 0.66 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.26 |
Debt / FCF | n/a |
Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE) | 15.13% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 9.04% |
Return on Capital Employed (ROCE) | 13.37% |
Revenue Per Employee | 266,409 |
Profits Per Employee | 12,662 |
Employee Count | 33,646 |
Asset Turnover | 1.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0J71 has paid 134.00 million in taxes.
Income Tax | 134.00M |
Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.24, so LON:0J71's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -20.68% |
50-Day Moving Average | 140.17 |
200-Day Moving Average | 148.66 |
Relative Strength Index (RSI) | 53.21 |
Average Volume (20 Days) | 439 |
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) | n/a |
Income Statement
In the last 12 months, LON:0J71 had revenue of GBP 8.96 billion and earned 426.03 million in profits. Earnings per share was 4.30.
Revenue | 8.96B |
Gross Profit | 1.69B |
Operating Income | 614.23M |
Pretax Income | 560.03M |
Net Income | 426.03M |
EBITDA | 1.16B |
EBIT | 614.23M |
Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 38.90 million in cash and 1.45 billion in debt, giving a net cash position of -1.41 billion.
Cash & Cash Equivalents | 38.90M |
Total Debt | 1.45B |
Net Cash | -1.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.66B |
Book Value Per Share | 27.44 |
Working Capital | -190.88M |
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 18.90%, with operating and profit margins of 6.85% and 4.75%.
Gross Margin | 18.90% |
Operating Margin | 6.85% |
Pretax Margin | 6.25% |
Profit Margin | 4.75% |
EBITDA Margin | 12.96% |
EBIT Margin | 6.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 1.35 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | -1.25% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.01% |
Shareholder Yield | 4.99% |
Earnings Yield | 4.25% |
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 |