LON:0K1E Statistics
Total Valuation
LON:0K1E has a market cap or net worth of GBP 12.16 billion. The enterprise value is 16.14 billion.
| Market Cap | 12.16B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
| Current Share Class | 117.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 97.46% |
| Float | 115.98M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 39.92.
| Price/FFO Ratio | 15.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.60 |
| Forward PE | 39.92 |
| PS Ratio | 7.42 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 9.87 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 34.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 647,393 |
| Profits Per Employee | 162,238 |
| Employee Count | 2,532 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0K1E has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.75, so LON:0K1E's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 132.81 |
| 200-Day Moving Average | 145.68 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 187 |
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) | 3.12 |
Income Statement
In the last 12 months, LON:0K1E had revenue of GBP 1.64 billion and earned 410.79 million in profits. Earnings per share was 3.51.
| Revenue | 1.64B |
| Gross Profit | 961.58M |
| Operating Income | 464.33M |
| Pretax Income | 428.18M |
| Net Income | 410.79M |
| EBITDA | 921.17M |
| EBIT | 464.33M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 23.99 million in cash and 3.88 billion in debt, giving a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 3.88B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 36.97 |
| Working Capital | -1.11B |
Cash Flow
| Operating Cash Flow | 785.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.66%, with operating and profit margins of 28.33% and 25.23%.
| Gross Margin | 58.66% |
| Operating Margin | 28.33% |
| Pretax Margin | 26.12% |
| Profit Margin | 25.23% |
| EBITDA Margin | 56.20% |
| EBIT Margin | 28.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 4.64 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.45% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |