LON:0KOC Statistics

Total Valuation

LON:0KOC has a market cap or net worth of GBP 125.43 billion. The enterprise value is 130.47 billion.

Market Cap	125.43B
Enterprise Value	130.47B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:0KOC has 586.22 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	586.22M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.00M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 18.49.

PE Ratio	18.59
Forward PE	18.49
PS Ratio	2.06
PB Ratio	5.60
P/TBV Ratio	5.60
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 14.86, with an EV/FCF ratio of 10.71.

EV / Earnings	19.34
EV / Sales	2.21
EV / EBITDA	14.86
EV / EBIT	15.37
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.24
Debt / EBITDA	0.59
Debt / FCF	0.44
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 21.86%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	21.86%
Return on Capital Employed (ROCE)	31.23%
Revenue Per Employee	916,396
Profits Per Employee	101,739
Employee Count	66,308
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.38, so LON:0KOC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.81%
50-Day Moving Average	276.56
200-Day Moving Average	254.35
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	6,784

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)	1.92

Income Statement

In the last 12 months, LON:0KOC had revenue of GBP 60.76 billion and earned 6.75 billion in profits. Earnings per share was 11.48.

Revenue	60.76B
Gross Profit	9.10B
Operating Income	8.74B
Pretax Income	8.52B
Net Income	6.75B
EBITDA	8.96B
EBIT	8.74B
Earnings Per Share (EPS)	11.48

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 5.34 billion in debt, giving a net cash position of -5.18 billion or -8.84 per share.

Cash & Cash Equivalents	2.16B
Total Debt	5.34B
Net Cash	-5.18B
Net Cash Per Share	-8.84
Equity (Book Value)	22.41B
Book Value Per Share	38.24
Working Capital	-38.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -227.55 million, giving a free cash flow of 12.18 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-227.55M
Free Cash Flow	12.18B
FCF Per Share	20.77

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 14.38% and 11.10%.

Gross Margin	14.98%
Operating Margin	14.38%
Pretax Margin	14.02%
Profit Margin	11.10%
EBITDA Margin	14.74%
EBIT Margin	14.38%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	4.00
Dividend Yield	1.40%
Dividend Growth (YoY)	339.65%
Years of Dividend Growth	2
Payout Ratio	32.94%
Buyback Yield	-0.04%
Shareholder Yield	1.36%
Earnings Yield	5.38%
FCF Yield	9.71%

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