T. Rowe Price Group Statistics

Total Valuation

LON:0KNY has a market cap or net worth of GBP 18.72 billion. The enterprise value is 17.76 billion.

Market Cap	18.72B
Enterprise Value	17.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.44M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.19
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 7.83, with an EV/FCF ratio of 17.62.

EV / Earnings	10.88
EV / Sales	3.17
EV / EBITDA	7.83
EV / EBIT	9.55
EV / FCF	17.62

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.

Current Ratio	5.17
Quick Ratio	5.17
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	694,552
Profits Per Employee	200,162
Employee Count	8,158
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 1.46, so LON:0KNY's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-0.99%
50-Day Moving Average	113.80
200-Day Moving Average	113.25
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	900

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)	6.85

Income Statement

In the last 12 months, LON:0KNY had revenue of GBP 5.67 billion and earned 1.63 billion in profits. Earnings per share was 7.31.

Revenue	5.67B
Gross Profit	2.94B
Operating Income	1.88B
Pretax Income	2.25B
Net Income	1.63B
EBITDA	2.26B
EBIT	1.88B
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 269.82 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	2.12B
Total Debt	269.82M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	9.15B
Book Value Per Share	37.06
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -338.20 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-338.20M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 33.14% and 29.61%.

Gross Margin	51.94%
Operating Margin	33.14%
Pretax Margin	39.75%
Profit Margin	29.61%
EBITDA Margin	39.81%
EBIT Margin	33.14%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.88
Dividend Yield	3.58%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	n/a
Payout Ratio	54.07%
Buyback Yield	0.67%
Shareholder Yield	4.25%
Earnings Yield	8.72%
FCF Yield	5.39%

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:0KNY has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a