LON:0KEZ Statistics
Total Valuation
LON:0KEZ has a market cap or net worth of GBP 16.02 billion. The enterprise value is 18.62 billion.
| Market Cap | 16.02B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 89.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 97.65% |
| Float | 87.84M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 22.56.
| PE Ratio | 27.85 |
| Forward PE | 22.56 |
| PS Ratio | 2.40 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 2.83 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 433,705 |
| Profits Per Employee | 37,348 |
| Employee Count | 15,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KEZ has paid 188.50 million in taxes.
| Income Tax | 188.50M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.90, so LON:0KEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 213.42 |
| 200-Day Moving Average | 203.45 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 274 |
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) | 3.52 |
Income Statement
In the last 12 months, LON:0KEZ had revenue of GBP 6.68 billion and earned 575.16 million in profits. Earnings per share was 6.38.
| Revenue | 6.68B |
| Gross Profit | 1.40B |
| Operating Income | 822.43M |
| Pretax Income | 763.66M |
| Net Income | 575.16M |
| EBITDA | 1.25B |
| EBIT | 822.43M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 541.42 million in cash and 3.24 billion in debt, with a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 541.42M |
| Total Debt | 3.24B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 39.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of 12.31% and 8.61%.
| Gross Margin | 21.02% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -4.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.59% |
| 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 | 1 |