London
· Delayed Price · Currency is GBP · Price in USD Prudential Financial Statistics
Total Valuation
LON:0KRX has a market cap or net worth of GBP 27.40 billion. The enterprise value is 44.04 billion.
| Market Cap | 27.40B |
| Enterprise Value | 44.04B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 353.13M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 17.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 56,745 |
| Employee Count | 37,936 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.09, so LON:0KRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 107.71 |
| 200-Day Moving Average | 117.31 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 382 |
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) | 3.49 |
Income Statement
In the last 12 months, LON:0KRX had revenue of GBP 56.24 billion and earned 2.15 billion in profits. Earnings per share was 5.99.
| Revenue | 56.24B |
| Gross Profit | 13.22B |
| Operating Income | 2.56B |
| Pretax Income | 2.68B |
| Net Income | 2.15B |
| EBITDA | 2.87B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 32.03 billion in cash and 30.67 billion in debt, giving a net cash position of -15.89 billion.
| Cash & Cash Equivalents | 32.03B |
| Total Debt | 30.67B |
| Net Cash | -15.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.06B |
| Book Value Per Share | 62.79 |
| Working Capital | 4.69B |
Cash Flow
| Operating Cash Flow | 6.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.51%, with operating and profit margins of 4.56% and 3.87%.
| Gross Margin | 23.51% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 4.12 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.34% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.86% |
| 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 |