LON:0KEZ Statistics

Total Valuation

LON:0KEZ has a market cap or net worth of GBP 14.67 billion. The enterprise value is 16.18 billion.

Market Cap	14.67B
Enterprise Value	16.18B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.63M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.33
EV / Sales	2.44
EV / EBITDA	12.60
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	449,418
Profits Per Employee	42,860
Employee Count	14,900
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 +23.29% in the last 52 weeks. The beta is 0.79, so LON:0KEZ's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+23.29%
50-Day Moving Average	226.10
200-Day Moving Average	209.94
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	982

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)	1.65

Income Statement

In the last 12 months, LON:0KEZ had revenue of GBP 6.70 billion and earned 638.62 million in profits. Earnings per share was 7.13.

Revenue	6.70B
Gross Profit	1.42B
Operating Income	883.28M
Pretax Income	850.21M
Net Income	638.62M
EBITDA	1.30B
EBIT	883.28M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 616.33 million in cash and 2.20 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	616.33M
Total Debt	2.20B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	38.19
Working Capital	n/a

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 is 21.27%, with operating and profit margins of 13.19% and 9.60%.

Gross Margin	21.27%
Operating Margin	13.19%
Pretax Margin	12.70%
Profit Margin	9.60%
EBITDA Margin	19.36%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 1.88%.

Dividend Per Share	3.91
Dividend Yield	1.88%
Dividend Growth (YoY)	-2.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.85%
Earnings Yield	4.35%
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