LON:0KHP Statistics
Total Valuation
LON:0KHP has a market cap or net worth of GBP 68.21 billion. The enterprise value is 111.69 billion.
Market Cap | 68.21B |
Enterprise Value | 111.69B |
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 | 7.95B |
Valuation Ratios
The trailing PE ratio is 14.43.
PE Ratio | 14.43 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.96.
EV / Earnings | 23.62 |
EV / Sales | 1.70 |
EV / EBITDA | 3.69 |
EV / EBIT | 5.49 |
EV / FCF | 6.96 |
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 -4.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.03% |
50-Day Moving Average | 13.85 |
200-Day Moving Average | 14.16 |
Relative Strength Index (RSI) | 60.49 |
Average Volume (20 Days) | 42,167 |
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 |
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 |
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 |
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 2.71, which amounts to a dividend yield of 18.94%.
Dividend Per Share | 2.71 |
Dividend Yield | 18.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 117.35% |
Buyback Yield | 0.95% |
Shareholder Yield | 19.89% |
Earnings Yield | 6.93% |
FCF Yield | 23.51% |
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 |