London
· Delayed Price · Currency is GBP · Price in USD LON:0KOC Statistics
Total Valuation
LON:0KOC has a market cap or net worth of GBP 123.35 billion. The enterprise value is 128.81 billion.
| Market Cap | 123.35B |
| Enterprise Value | 128.81B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 10, 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 | 583.56M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 36.98% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 33.71% |
| Revenue Per Employee | 979,648 |
| Profits Per Employee | 110,040 |
| Employee Count | 61,432 |
| 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 +41.65% in the last 52 weeks. The beta is 0.42, so LON:0KOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 247.03 |
| 200-Day Moving Average | 236.86 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 11,491 |
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) | 2.10 |
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 | 9.00B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 11.50 |
Balance Sheet
The company has 491.24 million in cash and 5.51 billion in debt, giving a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 491.24M |
| Total Debt | 5.51B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | 34.88 |
| Working Capital | -42.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.96% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 339.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.48% |
| FCF Yield | n/a |
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 |