London · Delayed Price · Currency is GBP · Price in USD Accolade Statistics
Total Valuation
LON:0K75 has a market cap or net worth of GBP 5.51 billion. The enterprise value is 2.88 billion.
| Market Cap | 5.51B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.65M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 13.41.
| PE Ratio | 19.98 |
| Forward PE | 13.41 |
| PS Ratio | 1.52 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 53,527 |
| Profits Per Employee | 4,060 |
| Employee Count | 67,935 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, LON:0K75 has paid 108.56 million in taxes.
| Income Tax | 108.56M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 53.13 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 1,027 |
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) | 5.67 |
Income Statement
In the last 12 months, LON:0K75 had revenue of GBP 3.64 billion and earned 275.84 million in profits. Earnings per share was 1.70.
| Revenue | 3.64B |
| Gross Profit | 2.02B |
| Operating Income | 362.54M |
| Pretax Income | 387.46M |
| Net Income | 275.84M |
| EBITDA | 441.81M |
| EBIT | 362.54M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.40 billion in cash and 596.47 million in debt, giving a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 596.47M |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 17.11 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | 665.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
| Gross Margin | 55.45% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.00% |
| 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
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |