LON:0K10 Statistics

Total Valuation

LON:0K10 has a market cap or net worth of GBP 17.71 billion. The enterprise value is 19.20 billion.

Market Cap	17.71B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.44M

Valuation Ratios

The trailing PE ratio is 26.95 and the forward PE ratio is 27.21.

PE Ratio	26.95
Forward PE	27.21
PS Ratio	5.98
PB Ratio	-125.76
P/TBV Ratio	n/a
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 21.01, with an EV/FCF ratio of 28.55.

EV / Earnings	29.22
EV / Sales	6.77
EV / EBITDA	21.01
EV / EBIT	23.43
EV / FCF	28.55

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	1.68
Debt / FCF	2.39
Interest Coverage	15.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	21.22%
Return on Invested Capital (ROIC)	36.20%
Return on Capital Employed (ROCE)	53.06%
Revenue Per Employee	185,281
Profits Per Employee	41,080
Employee Count	16,000
Asset Turnover	1.18
Inventory Turnover	4.17

Taxes

In the past 12 months, LON:0K10 has paid 131.11 million in taxes.

Income Tax	131.11M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.35%
50-Day Moving Average	1,103.74
200-Day Moving Average	1,263.96
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	62

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)	3.36

Income Statement

In the last 12 months, LON:0K10 had revenue of GBP 2.96 billion and earned 657.29 million in profits. Earnings per share was 31.04.

Revenue	2.96B
Gross Profit	1.78B
Operating Income	856.26M
Pretax Income	788.40M
Net Income	657.29M
EBITDA	916.03M
EBIT	856.26M
Earnings Per Share (EPS)	31.04

Full Income Statement

Balance Sheet

The company has 49.76 million in cash and 1.61 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	49.76M
Total Debt	1.61B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	-140.85M
Book Value Per Share	-6.78
Working Capital	11.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.94 million and capital expenditures -80.31 million, giving a free cash flow of 672.63 million.

Operating Cash Flow	752.94M
Capital Expenditures	-80.31M
Free Cash Flow	672.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 28.88% and 22.17%.

Gross Margin	60.14%
Operating Margin	28.88%
Pretax Margin	26.59%
Profit Margin	22.17%
EBITDA Margin	30.90%
EBIT Margin	28.88%
FCF Margin	22.69%

Dividends & Yields

LON:0K10 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	3.80%

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	n/a
Graham Upside	n/a

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:0K10 has an Altman Z-Score of 11 and a Piotroski F-Score of 7.

Altman Z-Score	11
Piotroski F-Score	7