LON:0K1Y Statistics

Total Valuation

LON:0K1Y has a market cap or net worth of GBP 117.83 billion.

Market Cap	117.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.36B

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.05
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.66%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	269,092
Profits Per Employee	62,627
Employee Count	167,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.11%
50-Day Moving Average	12.93
200-Day Moving Average	11.86
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	18,319

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)	n/a

Income Statement

In the last 12 months, LON:0K1Y had revenue of GBP 41.37 billion and earned 9.63 billion in profits. Earnings per share was 0.82.

Revenue	41.37B
Gross Profit	41.37B
Operating Income	14.07B
Pretax Income	13.18B
Net Income	9.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 825.93 billion in cash and 591.30 billion in debt, giving a net cash position of 234.63 billion.

Cash & Cash Equivalents	825.93B
Total Debt	591.30B
Net Cash	234.63B
Net Cash Per Share	n/a
Equity (Book Value)	112.30B
Book Value Per Share	9.22
Working Capital	-835.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.71 billion and capital expenditures -693.61 million, giving a free cash flow of -23.40 billion.

Operating Cash Flow	-22.71B
Capital Expenditures	-693.61M
Free Cash Flow	-23.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.00%
Pretax Margin	31.86%
Profit Margin	23.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.10
Dividend Yield	0.73%
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	4
Payout Ratio	28.61%
Buyback Yield	2.83%
Shareholder Yield	3.56%
Earnings Yield	8.17%
FCF Yield	-19.86%

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

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