LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 31.44 billion. The enterprise value is 49.02 billion.

Market Cap	31.44B
Enterprise Value	49.02B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497.29M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
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 16.27, with an EV/FCF ratio of -49.21.

EV / Earnings	34.63
EV / Sales	6.17
EV / EBITDA	16.27
EV / EBIT	26.08
EV / FCF	-49.21

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	1.42
Debt / EBITDA	5.87
Debt / FCF	-18.35
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	629,980
Profits Per Employee	108,486
Employee Count	13,047
Asset Turnover	0.20
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.62, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+23.01%
50-Day Moving Average	82.90
200-Day Moving Average	83.27
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	98

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)	2.60

Income Statement

In the last 12 months, LON:0KS2 had revenue of GBP 8.22 billion and earned 1.42 billion in profits. Earnings per share was 2.83.

Revenue	8.22B
Gross Profit	2.83B
Operating Income	1.94B
Pretax Income	1.46B
Net Income	1.42B
EBITDA	3.04B
EBIT	1.94B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 99.85 million in cash and 18.28 billion in debt, giving a net cash position of -18.18 billion.

Cash & Cash Equivalents	99.85M
Total Debt	18.28B
Net Cash	-18.18B
Net Cash Per Share	n/a
Equity (Book Value)	12.87B
Book Value Per Share	25.85
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -2.70 billion, giving a free cash flow of -996.07 million.

Operating Cash Flow	1.70B
Capital Expenditures	-2.70B
Free Cash Flow	-996.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 23.63% and 17.22%.

Gross Margin	34.41%
Operating Margin	23.63%
Pretax Margin	17.74%
Profit Margin	17.22%
EBITDA Margin	36.98%
EBIT Margin	23.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.89
Dividend Yield	2.30%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	3
Payout Ratio	67.49%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	4.50%
FCF Yield	-3.17%

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