LON:0KEZ Statistics

Total Valuation

LON:0KEZ has a market cap or net worth of GBP 12.42 billion. The enterprise value is 13.86 billion.

Market Cap	12.42B
Enterprise Value	13.86B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.60M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	1.88
PB Ratio	3.64
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.92
EV / Sales	2.15
EV / EBITDA	10.43
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	27.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	429,454
Profits Per Employee	43,022
Employee Count	15,400
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 +4.58% in the last 52 weeks. The beta is 0.86, so LON:0KEZ's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.58%
50-Day Moving Average	199.63
200-Day Moving Average	212.70
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	1,622

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)	1.35

Income Statement

In the last 12 months, LON:0KEZ had revenue of GBP 6.61 billion and earned 662.54 million in profits. Earnings per share was 7.40.

Revenue	6.61B
Gross Profit	1.45B
Operating Income	960.06M
Pretax Income	885.68M
Net Income	662.54M
EBITDA	1.37B
EBIT	960.06M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 609.13 million in cash and 2.15 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	609.13M
Total Debt	2.15B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	38.23
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 21.89%, with operating and profit margins of 14.52% and 10.09%.

Gross Margin	21.89%
Operating Margin	14.52%
Pretax Margin	13.39%
Profit Margin	10.09%
EBITDA Margin	20.65%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.89
Dividend Yield	2.08%
Dividend Growth (YoY)	-1.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.02%
Earnings Yield	5.34%
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