London · Delayed Price · Currency is GBP · Price in USD LON:0J76 Statistics
Total Valuation
LON:0J76 has a market cap or net worth of GBP 12.18 billion. The enterprise value is 13.84 billion.
| Market Cap | 12.18B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 39.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 93.98% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 23.75.
| PE Ratio | 27.10 |
| Forward PE | 23.75 |
| PS Ratio | 1.31 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 23.45.
| EV / Earnings | 30.78 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 23.07 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 210,809 |
| Profits Per Employee | 10,216 |
| Employee Count | 44,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 51.05 |
Taxes
In the past 12 months, LON:0J76 has paid 127.80 million in taxes.
| Income Tax | 127.80M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +116.19% in the last 52 weeks. The beta is 0.28, so LON:0J76's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +116.19% |
| 50-Day Moving Average | 413.10 |
| 200-Day Moving Average | 311.94 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 260 |
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) | 3.21 |
Income Statement
In the last 12 months, LON:0J76 had revenue of GBP 9.28 billion and earned 449.52 million in profits. Earnings per share was 11.43.
| Revenue | 9.28B |
| Gross Profit | 1.18B |
| Operating Income | 595.14M |
| Pretax Income | 577.31M |
| Net Income | 449.52M |
| EBITDA | 839.59M |
| EBIT | 595.14M |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 575.08 million in cash and 2.21 billion in debt, with a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 575.08M |
| Total Debt | 2.21B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 96.05 |
| Working Capital | 301.66M |
Cash Flow
In the last 12 months, operating cash flow was 888.63 million and capital expenditures -298.69 million, giving a free cash flow of 589.94 million.
| Operating Cash Flow | 888.63M |
| Capital Expenditures | -298.69M |
| Free Cash Flow | 589.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 6.42% and 4.85%.
| Gross Margin | 12.70% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.59% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.84% |
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:0J76 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |