London
· Delayed Price · Currency is GBP · Price in USD LON:0K10 Statistics
Total Valuation
LON:0K10 has a market cap or net worth of GBP 17.05 billion. The enterprise value is 18.57 billion.
| Market Cap | 17.05B |
| Enterprise Value | 18.57B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | -121.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 27.60.
| EV / Earnings | 28.25 |
| EV / Sales | 6.45 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 22.31 |
| EV / FCF | 27.60 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 1,156.76 |
| 200-Day Moving Average | 1,298.68 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 32 |
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) | 2.82 |
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 |
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 |
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 |
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 | 2.86% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.94% |
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.
| Altman Z-Score | 11 |
| Piotroski F-Score | n/a |