LON:0KEF Statistics

Total Valuation

LON:0KEF has a market cap or net worth of GBP 47.19 billion.

Market Cap	47.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.58M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.08
P/TBV Ratio	1.08
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 11.33%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	298,719
Profits Per Employee	80,435
Employee Count	55,184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 1.14, so LON:0KEF's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+0.87%
50-Day Moving Average	173.34
200-Day Moving Average	185.18
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	122

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)	1.95

Income Statement

In the last 12 months, LON:0KEF had revenue of GBP 16.26 billion and earned 4.38 billion in profits. Earnings per share was 10.96.

Revenue	16.26B
Gross Profit	16.26B
Operating Income	5.75B
Pretax Income	5.75B
Net Income	4.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.96

Full Income Statement

Balance Sheet

The company has 25.00 billion in cash and 47.00 billion in debt, giving a net cash position of -22.00 billion.

Cash & Cash Equivalents	25.00B
Total Debt	47.00B
Net Cash	-22.00B
Net Cash Per Share	n/a
Equity (Book Value)	43.66B
Book Value Per Share	110.24
Working Capital	-302.33B

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	35.38%
Pretax Margin	35.38%
Profit Margin	28.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 3.13%.

Dividend Per Share	4.98
Dividend Yield	3.13%
Dividend Growth (YoY)	1.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	3.46%
Earnings Yield	9.28%
FCF Yield	n/a

Dividend Details

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	n/a