LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 72.65 billion. The enterprise value is 106.74 billion.

Market Cap	72.65B
Enterprise Value	106.74B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95B

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.47.

EV / Earnings	9.20
EV / Sales	1.53
EV / EBITDA	2.98
EV / EBIT	4.11
EV / FCF	5.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.

Current Ratio	0.94
Quick Ratio	0.64
Debt / Equity	0.82
Debt / EBITDA	1.24
Debt / FCF	2.26
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	1.48M
Profits Per Employee	248,333
Employee Count	46,730
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.15%
50-Day Moving Average	13.73
200-Day Moving Average	14.41
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	39,439

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)	n/a

Income Statement

In the last 12 months, LON:0KHP had revenue of GBP 69.03 billion and earned 11.60 billion in profits. Earnings per share was 0.90.

Revenue	69.03B
Gross Profit	35.76B
Operating Income	25.98B
Pretax Income	16.10B
Net Income	11.60B
EBITDA	31.41B
EBIT	25.98B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 44.14 billion in debt, giving a net cash position of -33.48 billion.

Cash & Cash Equivalents	10.67B
Total Debt	44.14B
Net Cash	-33.48B
Net Cash Per Share	n/a
Equity (Book Value)	54.13B
Book Value Per Share	4.18
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.33 billion and capital expenditures -9.83 billion, giving a free cash flow of 19.50 billion.

Operating Cash Flow	29.33B
Capital Expenditures	-9.83B
Free Cash Flow	19.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 37.63% and 16.81%.

Gross Margin	51.79%
Operating Margin	37.63%
Pretax Margin	23.32%
Profit Margin	16.81%
EBITDA Margin	45.49%
EBIT Margin	37.63%
FCF Margin	28.24%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 18.36%.

Dividend Per Share	2.71
Dividend Yield	18.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.18%
Buyback Yield	0.95%
Shareholder Yield	19.31%
Earnings Yield	15.97%
FCF Yield	26.84%

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

LON:0KHP has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a