LON:0K1Y Statistics

Total Valuation

LON:0K1Y has a market cap or net worth of GBP 159.22 billion.

Market Cap	159.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.29%
Float	11.21B

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	5.75
PB Ratio	1.47
P/TBV Ratio	1.73
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	168,370
Profits Per Employee	38,334
Employee Count	167,176
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0K1Y has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.14, so LON:0K1Y's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+47.28%
50-Day Moving Average	17.45
200-Day Moving Average	15.34
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	11,354

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 27.71 billion and earned 6.31 billion in profits. Earnings per share was 0.55.

Revenue	27.71B
Gross Profit	27.71B
Operating Income	11.80B
Pretax Income	8.93B
Net Income	6.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 670.05 billion in cash and 508.13 billion in debt, with a net cash position of 161.91 billion.

Cash & Cash Equivalents	670.05B
Total Debt	508.13B
Net Cash	161.91B
Net Cash Per Share	n/a
Equity (Book Value)	108.09B
Book Value Per Share	8.93
Working Capital	-862.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.59%
Pretax Margin	32.24%
Profit Margin	22.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.30
Dividend Yield	1.56%
Dividend Growth (YoY)	66.49%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	3.78%
Earnings Yield	3.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2