LON:0JQQ Statistics

Total Valuation

LON:0JQQ has a market cap or net worth of GBP 17.40 billion. The enterprise value is 25.63 billion.

Market Cap	17.40B
Enterprise Value	25.63B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.82M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.97
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 26.16.

EV / Earnings	17.83
EV / Sales	0.40
EV / EBITDA	8.05
EV / EBIT	12.94
EV / FCF	26.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.

Current Ratio	1.39
Quick Ratio	0.33
Debt / Equity	0.51
Debt / EBITDA	3.20
Debt / FCF	9.40
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.58M
Profits Per Employee	33,272
Employee Count	44,043
Asset Turnover	1.59
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.65, so LON:0JQQ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.95%
50-Day Moving Average	46.79
200-Day Moving Average	53.85
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	5,392

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)	2.78

Income Statement

In the last 12 months, LON:0JQQ had revenue of GBP 68.32 billion and earned 1.44 billion in profits. Earnings per share was 2.92.

Revenue	68.32B
Gross Profit	4.62B
Operating Income	1.61B
Pretax Income	1.80B
Net Income	1.44B
EBITDA	2.45B
EBIT	1.61B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 684.55 million in cash and 9.22 billion in debt, giving a net cash position of -8.53 billion.

Cash & Cash Equivalents	684.55M
Total Debt	9.22B
Net Cash	-8.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.92B
Book Value Per Share	37.04
Working Capital	6.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.25 billion, giving a free cash flow of 980.09 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.25B
Free Cash Flow	980.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of 2.35% and 2.10%.

Gross Margin	6.76%
Operating Margin	2.35%
Pretax Margin	2.64%
Profit Margin	2.10%
EBITDA Margin	3.58%
EBIT Margin	2.35%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.58
Dividend Yield	3.31%
Dividend Growth (YoY)	7.33%
Years of Dividend Growth	3
Payout Ratio	54.72%
Buyback Yield	9.04%
Shareholder Yield	12.35%
Earnings Yield	8.27%
FCF Yield	5.63%

Dividend Details

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:0JQQ has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a