LON:0J71 Statistics
Total Valuation
LON:0J71 has a market cap or net worth of GBP 14.16 billion. The enterprise value is 15.55 billion.
| Market Cap | 14.16B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 7, 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 (%) | 20.44% |
| Owned by Institutions (%) | 76.63% |
| Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 29.07.
| PE Ratio | 33.25 |
| Forward PE | 29.07 |
| PS Ratio | 1.58 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 26.46.
| EV / Earnings | 36.49 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 25.15 |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| 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 increased by +8.43% in the last 52 weeks. The beta is 1.28, so LON:0J71's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 167.14 |
| 200-Day Moving Average | 148.94 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 80 |
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) | 2.10 |
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 | 1.17B |
| EBIT | 614.23M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 38.90 million in cash and 1.41 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 1.41B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 27.91 |
| Working Capital | -190.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -610.52 million, giving a free cash flow of 587.46 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -610.52M |
| Free Cash Flow | 587.46M |
| 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 | 13.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.15% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |