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 57.80 billion. The enterprise value is 63.74 billion.
| Market Cap | 57.80B |
| Enterprise Value | 63.74B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | -55.01 |
| 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 19.90, with an EV/FCF ratio of 40.38.
| EV / Earnings | 34.63 |
| EV / Sales | 5.03 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 26.18 |
| EV / FCF | 40.38 |
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 | 1.90 |
| Debt / FCF | 3.97 |
| Interest Coverage | 14.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 31.30% |
| Return on Capital Employed (ROCE) | 47.77% |
| Revenue Per Employee | 139,763 |
| Profits Per Employee | 19,701 |
| Employee Count | 93,176 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.79, so LON:0KAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 1,356.57 |
| 200-Day Moving Average | 1,223.34 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 153 |
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) | 2.19 |
Income Statement
In the last 12 months, LON:0KAB had revenue of GBP 13.06 billion and earned 1.84 billion in profits. Earnings per share was 31.61.
| Revenue | 13.06B |
| Gross Profit | 6.69B |
| Operating Income | 2.51B |
| Pretax Income | 2.34B |
| Net Income | 1.84B |
| EBITDA | 2.88B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 31.61 |
Balance Sheet
The company has 148.02 million in cash and 6.27 billion in debt, giving a net cash position of -6.12 billion.
| Cash & Cash Equivalents | 148.02M |
| Total Debt | 6.27B |
| Net Cash | -6.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -18.40 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -821.28 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -821.28M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.23%, with operating and profit margins of 19.21% and 14.10%.
| Gross Margin | 51.23% |
| Operating Margin | 19.21% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.10% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 19.21% |
| FCF Margin | 12.09% |
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 | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.18% |
| 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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |