London · Delayed Price · Currency is GBP · Price in USD LON:0KEF Statistics
Total Valuation
LON:0KEF has a market cap or net worth of GBP 56.13 billion.
| Market Cap | 56.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
| Current Share Class | 393.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 390.66M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.54.
| PE Ratio | 13.19 |
| Forward PE | 11.54 |
| PS Ratio | 3.62 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 11.37%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 284,800 |
| Profits Per Employee | 78,199 |
| Employee Count | 55,184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KEF has paid 994.85 million in taxes.
| Income Tax | 994.85M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +14.58% 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 | +14.58% |
| 50-Day Moving Average | 188.19 |
| 200-Day Moving Average | 186.60 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 145 |
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) | 2.88 |
Income Statement
In the last 12 months, LON:0KEF had revenue of GBP 15.50 billion and earned 4.26 billion in profits. Earnings per share was 10.68.
| Revenue | 15.50B |
| Gross Profit | 15.50B |
| Operating Income | 5.57B |
| Pretax Income | 5.57B |
| Net Income | 4.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 8.08 billion in cash and 45.60 billion in debt, giving a net cash position of -37.52 billion.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 45.60B |
| Net Cash | -37.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 96.06 |
| Working Capital | -307.63B |
Cash Flow
| Operating Cash Flow | 4.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.96% |
| Pretax Margin | 35.96% |
| Profit Margin | 29.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.73% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.58% |
| 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
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 | 4 |