LON:0JQQ Statistics

Total Valuation

LON:0JQQ has a market cap or net worth of GBP 19.55 billion. The enterprise value is 28.29 billion.

Market Cap	19.55B
Enterprise Value	28.29B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	480.45M
Shares Outstanding	n/a
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.13M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 12.75.

PE Ratio	18.50
Forward PE	12.75
PS Ratio	0.30
PB Ratio	1.13
P/TBV Ratio	1.66
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 10.28, with an EV/FCF ratio of 164.63.

EV / Earnings	26.76
EV / Sales	0.46
EV / EBITDA	10.28
EV / EBIT	18.15
EV / FCF	164.63

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.56.

Current Ratio	1.38
Quick Ratio	0.36
Debt / Equity	0.56
Debt / EBITDA	3.93
Debt / FCF	55.96
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	1.50M
Profits Per Employee	24,466
Employee Count	44,043
Asset Turnover	1.55
Inventory Turnover	6.78

Taxes

In the past 12 months, LON:0JQQ has paid 287.15 million in taxes.

Income Tax	287.15M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.66, so LON:0JQQ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.94%
50-Day Moving Average	50.34
200-Day Moving Average	51.00
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	4,436

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)	2.99

Income Statement

In the last 12 months, LON:0JQQ had revenue of GBP 64.91 billion and earned 1.06 billion in profits. Earnings per share was 2.18.

Revenue	64.91B
Gross Profit	4.10B
Operating Income	1.20B
Pretax Income	1.33B
Net Income	1.06B
EBITDA	2.02B
EBIT	1.20B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 694.27 million in cash and 9.62 billion in debt, giving a net cash position of -8.92 billion.

Cash & Cash Equivalents	694.27M
Total Debt	9.62B
Net Cash	-8.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.32B
Book Value Per Share	35.67
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.18 billion, giving a free cash flow of 171.83 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.18B
Free Cash Flow	171.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 1.85% and 1.63%.

Gross Margin	6.32%
Operating Margin	1.85%
Pretax Margin	2.05%
Profit Margin	1.63%
EBITDA Margin	3.11%
EBIT Margin	1.85%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.56
Dividend Yield	2.82%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	3
Payout Ratio	71.38%
Buyback Yield	8.92%
Shareholder Yield	11.73%
Earnings Yield	5.41%
FCF Yield	0.88%

Dividend Details

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:0JQQ has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5