LON:0K2K Statistics

Total Valuation

LON:0K2K has a market cap or net worth of GBP 7.20 billion. The enterprise value is 12.05 billion.

Market Cap	7.20B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	189.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.99M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 8.03.

PE Ratio	8.99
Forward PE	8.03
PS Ratio	0.82
PB Ratio	0.69
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 6.51, with an EV/FCF ratio of 14.19.

EV / Earnings	15.04
EV / Sales	1.44
EV / EBITDA	6.51
EV / EBIT	9.38
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	0.49
Debt / EBITDA	2.65
Debt / FCF	6.01
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	522,199
Profits Per Employee	47,711
Employee Count	16,800
Asset Turnover	0.44
Inventory Turnover	7.94

Taxes

In the past 12 months, LON:0K2K has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.73, so LON:0K2K's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.03%
50-Day Moving Average	55.02
200-Day Moving Average	57.02
Relative Strength Index (RSI)	21.14
Average Volume (20 Days)	570

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)	4.60

Income Statement

In the last 12 months, LON:0K2K had revenue of GBP 8.77 billion and earned 801.54 million in profits. Earnings per share was 3.87.

Revenue	8.77B
Gross Profit	3.42B
Operating Income	1.34B
Pretax Income	1.08B
Net Income	801.54M
EBITDA	1.86B
EBIT	1.34B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 319.43 million in cash and 5.11 billion in debt, giving a net cash position of -4.79 billion.

Cash & Cash Equivalents	319.43M
Total Debt	5.11B
Net Cash	-4.79B
Net Cash Per Share	n/a
Equity (Book Value)	10.41B
Book Value Per Share	50.01
Working Capital	-233.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -539.24 million, giving a free cash flow of 849.45 million.

Operating Cash Flow	1.39B
Capital Expenditures	-539.24M
Free Cash Flow	849.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.00%, with operating and profit margins of 15.23% and 9.14%.

Gross Margin	39.00%
Operating Margin	15.23%
Pretax Margin	12.30%
Profit Margin	9.14%
EBITDA Margin	21.20%
EBIT Margin	15.23%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.40
Dividend Yield	2.93%
Dividend Growth (YoY)	4.33%
Years of Dividend Growth	4
Payout Ratio	35.88%
Buyback Yield	4.24%
Shareholder Yield	7.16%
Earnings Yield	11.13%
FCF Yield	11.79%

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

LON:0K2K has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6