London
· Delayed Price · Currency is GBP · Price in USD Principal Financial Group Statistics
Total Valuation
LON:0KO5 has a market cap or net worth of GBP 15.06 billion. The enterprise value is 15.71 billion.
| Market Cap | 15.06B |
| Enterprise Value | 15.71B |
Important Dates
The last earnings date was Sunday, January 26, 2025.
| Earnings Date | Jan 26, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.99M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 4.34.
| EV / Earnings | 12.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.35 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 653,925 |
| Profits Per Employee | 63,699 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 1.22, so LON:0KO5's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 82.12 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 411 |
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) | 1.68 |
Income Statement
In the last 12 months, LON:0KO5 had revenue of GBP 12.88 billion and earned 1.25 billion in profits. Earnings per share was 5.34.
| Revenue | 12.88B |
| Gross Profit | 5.82B |
| Operating Income | 1.53B |
| Pretax Income | 1.51B |
| Net Income | 1.25B |
| EBITDA | 1.74B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 4.21 billion in cash and 3.72 billion in debt, giving a net cash position of -355.93 million.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 3.72B |
| Net Cash | -355.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 39.14 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -54.96 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -54.96M |
| Free Cash Flow | 3.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.16%, with operating and profit margins of 11.90% and 9.74%.
| Gross Margin | 45.16% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.74% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.90% |
| FCF Margin | 28.11% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.91% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 8.33% |
| FCF Yield | 24.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |