London
· Delayed Price · Currency is GBP · Price in USD O'Reilly Automotive Statistics
Total Valuation
LON:0KAB has a market cap or net worth of GBP 59.27 billion. The enterprise value is 65.43 billion.
| Market Cap | 59.27B |
| Enterprise Value | 65.43B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.94M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 40.43.
| EV / Earnings | 34.32 |
| EV / Sales | 4.95 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 25.44 |
| EV / FCF | 40.43 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.91 |
| Interest Coverage | 14.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 32.12% |
| Return on Capital Employed (ROCE) | 49.18% |
| Revenue Per Employee | 143,237 |
| Profits Per Employee | 20,460 |
| Employee Count | 93,176 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.94, so LON:0KAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 1,258.26 |
| 200-Day Moving Average | 1,147.35 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 96 |
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) | 2.96 |
Income Statement
In the last 12 months, LON:0KAB had revenue of GBP 13.35 billion and earned 1.91 billion in profits. Earnings per share was 32.48.
| Revenue | 13.35B |
| Gross Profit | 6.83B |
| Operating Income | 2.60B |
| Pretax Income | 2.43B |
| Net Income | 1.91B |
| EBITDA | 2.97B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 32.48 |
Balance Sheet
The company has 104.04 million in cash and 6.33 billion in debt, giving a net cash position of -6.22 billion.
| Cash & Cash Equivalents | 104.04M |
| Total Debt | 6.33B |
| Net Cash | -6.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -19.05 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -817.45 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -817.45M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.20%, with operating and profit margins of 19.46% and 14.28%.
| Gross Margin | 51.20% |
| Operating Margin | 19.46% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.28% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.46% |
| FCF Margin | 12.13% |
Dividends & Yields
LON:0KAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.73% |
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:0KAB has an Altman Z-Score of 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |