LON:0KEZ Statistics

Total Valuation

LON:0KEZ has a market cap or net worth of GBP 12.97 billion. The enterprise value is 14.37 billion.

Market Cap	12.97B
Enterprise Value	14.37B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	89.34M
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	87.65M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 19.06.

PE Ratio	19.58
Forward PE	19.06
PS Ratio	1.96
PB Ratio	3.73
P/TBV Ratio	4.94
P/FCF Ratio	31.70
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 35.11.

EV / Earnings	21.69
EV / Sales	2.27
EV / EBITDA	10.18
EV / EBIT	15.71
EV / FCF	35.11

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.62.

Current Ratio	3.28
Quick Ratio	1.99
Debt / Equity	0.62
Debt / EBITDA	1.47
Debt / FCF	5.30
Interest Coverage	27.68

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	429,454
Profits Per Employee	43,022
Employee Count	15,400
Asset Turnover	0.96
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% 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	+8.40%
50-Day Moving Average	189.69
200-Day Moving Average	212.55
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	15

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)	1.90

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	957.58M
Pretax Income	885.68M
Net Income	662.54M
EBITDA	1.37B
EBIT	957.58M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 652.55 million in cash and 2.17 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	652.55M
Total Debt	2.17B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	39.00
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.89 million and capital expenditures -573.60 million, giving a free cash flow of 409.29 million.

Operating Cash Flow	982.89M
Capital Expenditures	-573.60M
Free Cash Flow	409.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 14.48% and 10.09%.

Gross Margin	21.91%
Operating Margin	14.48%
Pretax Margin	13.39%
Profit Margin	10.09%
EBITDA Margin	20.67%
EBIT Margin	14.48%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.89
Dividend Yield	2.00%
Dividend Growth (YoY)	-1.88%
Years of Dividend Growth	n/a
Payout Ratio	52.10%
Buyback Yield	-0.06%
Shareholder Yield	1.94%
Earnings Yield	5.11%
FCF Yield	3.15%

Dividend Details

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

LON:0KEZ has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a