LON:0KOC Statistics

Total Valuation

LON:0KOC has a market cap or net worth of GBP 126.28 billion. The enterprise value is 131.64 billion.

Market Cap	126.28B
Enterprise Value	131.64B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.97M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.23
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 14.98, with an EV/FCF ratio of 11.11.

EV / Earnings	19.47
EV / Sales	2.26
EV / EBITDA	14.98
EV / EBIT	15.50
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.28.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	0.28
Debt / EBITDA	0.62
Debt / FCF	0.48
Interest Coverage	39.40

Financial Efficiency

Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	36.98%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	33.72%
Revenue Per Employee	907,609
Profits Per Employee	101,948
Employee Count	66,308
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.35, so LON:0KOC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+34.17%
50-Day Moving Average	265.63
200-Day Moving Average	245.79
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	2,576

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)	2.35

Income Statement

In the last 12 months, LON:0KOC had revenue of GBP 60.18 billion and earned 6.76 billion in profits. Earnings per share was 11.50.

Revenue	60.18B
Gross Profit	9.14B
Operating Income	8.78B
Pretax Income	8.56B
Net Income	6.76B
EBITDA	9.01B
EBIT	8.78B
Earnings Per Share (EPS)	11.50

Full Income Statement

Balance Sheet

The company has 605.47 million in cash and 5.66 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	605.47M
Total Debt	5.66B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	20.44B
Book Value Per Share	34.89
Working Capital	-41.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -227.65 million, giving a free cash flow of 11.85 billion.

Operating Cash Flow	12.08B
Capital Expenditures	-227.65M
Free Cash Flow	11.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 14.59% and 11.26%.

Gross Margin	15.18%
Operating Margin	14.59%
Pretax Margin	14.22%
Profit Margin	11.26%
EBITDA Margin	14.97%
EBIT Margin	14.59%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	4.00
Dividend Yield	1.44%
Dividend Growth (YoY)	339.47%
Years of Dividend Growth	2
Payout Ratio	8.04%
Buyback Yield	-0.03%
Shareholder Yield	1.40%
Earnings Yield	5.35%
FCF Yield	9.38%

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

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