LON:0KEF Statistics

Total Valuation

LON:0KEF has a market cap or net worth of GBP 52.54 billion.

Market Cap	52.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
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 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
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 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	304,717
Profits Per Employee	80,647
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 +8.63% 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	+8.63%
50-Day Moving Average	187.98
200-Day Moving Average	184.75
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	3,450

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)	1.93

Income Statement

In the last 12 months, LON:0KEF had revenue of GBP 16.59 billion and earned 4.39 billion in profits. Earnings per share was 10.98.

Revenue	16.59B
Gross Profit	16.59B
Operating Income	5.78B
Pretax Income	5.78B
Net Income	4.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.98

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 53.29 billion in debt, giving a net cash position of -45.40 billion.

Cash & Cash Equivalents	7.89B
Total Debt	53.29B
Net Cash	-45.40B
Net Cash Per Share	n/a
Equity (Book Value)	43.51B
Book Value Per Share	98.20
Working Capital	-339.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.29B
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	34.87%
Pretax Margin	34.87%
Profit Margin	28.36%
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 2.92%.

Dividend Per Share	5.02
Dividend Yield	2.92%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	3
Payout Ratio	49.06%
Buyback Yield	0.25%
Shareholder Yield	3.17%
Earnings Yield	8.35%
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