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 69.65 billion.
| Market Cap | 69.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
| Current Share Class | 403.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 83.53% |
| Float | 387.31M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.64.
| PE Ratio | 14.26 |
| Forward PE | 12.64 |
| PS Ratio | 4.20 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.38 |
| 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 12.16%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 303,754 |
| Profits Per Employee | 89,493 |
| Employee Count | 55,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KEF has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.97, so LON:0KEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 220.29 |
| 200-Day Moving Average | 196.75 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 1,288 |
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) | 2.60 |
Income Statement
In the last 12 months, LON:0KEF had revenue of GBP 16.58 billion and earned 4.89 billion in profits. Earnings per share was 12.33.
| Revenue | 16.58B |
| Gross Profit | 16.58B |
| Operating Income | 6.31B |
| Pretax Income | 6.31B |
| Net Income | 4.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 10.81 billion in cash and 45.14 billion in debt, with a net cash position of -34.34 billion.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 45.14B |
| Net Cash | -34.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.05B |
| Book Value Per Share | 104.34 |
| Working Capital | -319.96B |
Cash Flow
| Operating Cash Flow | 3.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.02% |
| Pretax Margin | 38.02% |
| Profit Margin | 31.08% |
| 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 2.16%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.43% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.01% |
| 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 | 3 |