London · Delayed Price · Currency is GBP · Price in USD LON:0KEZ Statistics
Total Valuation
LON:0KEZ has a market cap or net worth of GBP 14.73 billion. The enterprise value is 17.49 billion.
| Market Cap | 14.73B |
| Enterprise Value | 17.49B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 88.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 99.64% |
| Float | 87.13M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 20.39.
| PE Ratio | 25.78 |
| Forward PE | 20.39 |
| PS Ratio | 2.20 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 32.30.
| EV / Earnings | 30.61 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 18.03 |
| EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.99 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 397,562 |
| Profits Per Employee | 34,006 |
| Employee Count | 16,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.94 |
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 +8.01% 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 | +8.01% |
| 50-Day Moving Average | 223.75 |
| 200-Day Moving Average | 207.24 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 315 |
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 571.29 million in profits. Earnings per share was 6.37.
| Revenue | 6.68B |
| Gross Profit | 1.46B |
| Operating Income | 964.86M |
| Pretax Income | 763.66M |
| Net Income | 571.29M |
| EBITDA | 1.41B |
| EBIT | 964.86M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 446.39 million in cash and 3.24 billion in debt, with a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 446.39M |
| Total Debt | 3.24B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 38.55 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -615.87 million, giving a free cash flow of 541.35 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -615.87M |
| Free Cash Flow | 541.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.45% and 8.61%.
| Gross Margin | 21.80% |
| Operating Margin | 14.45% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -4.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.68% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |