LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 53.51 billion. The enterprise value is 96.18 billion.

Market Cap	53.51B
Enterprise Value	96.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	3.34
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 6.00.

EV / Earnings	20.34
EV / Sales	1.49
EV / EBITDA	3.24
EV / EBIT	4.81
EV / FCF	6.00

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	1.02
Debt / EBITDA	1.63
Debt / FCF	3.01
Interest Coverage	50.47

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	1.52M
Profits Per Employee	113,160
Employee Count	41,778
Asset Turnover	0.45
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.00%
50-Day Moving Average	13.21
200-Day Moving Average	13.96
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	65,939

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 63.39 billion and earned 4.73 billion in profits. Earnings per share was 0.37.

Revenue	63.39B
Gross Profit	31.83B
Operating Income	20.09B
Pretax Income	7.07B
Net Income	4.73B
EBITDA	25.45B
EBIT	20.09B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 48.23 billion in debt, giving a net cash position of -41.74 billion.

Cash & Cash Equivalents	6.02B
Total Debt	48.23B
Net Cash	-41.74B
Net Cash Per Share	n/a
Equity (Book Value)	47.46B
Book Value Per Share	3.67
Working Capital	-7.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.35 billion and capital expenditures -10.31 billion, giving a free cash flow of 16.04 billion.

Operating Cash Flow	26.35B
Capital Expenditures	-10.31B
Free Cash Flow	16.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of 31.69% and 7.46%.

Gross Margin	50.21%
Operating Margin	31.69%
Pretax Margin	11.15%
Profit Margin	7.46%
EBITDA Margin	40.15%
EBIT Margin	31.69%
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 13.85%.

Dividend Per Share	1.59
Dividend Yield	13.85%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	1
Payout Ratio	117.35%
Buyback Yield	0.95%
Shareholder Yield	14.80%
Earnings Yield	8.84%
FCF Yield	29.97%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a