Raymond James Financial Statistics

Total Valuation

LON:0KU1 has a market cap or net worth of GBP 22.06 billion.

Market Cap	22.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	201.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.78M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 14.32.

PE Ratio	13.07
Forward PE	14.32
PS Ratio	2.10
PB Ratio	2.33
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.36.

Current Ratio	6.23
Quick Ratio	6.18
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.87%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	552,670
Profits Per Employee	88,805
Employee Count	19,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KU1 has paid 491.48 million in taxes.

Income Tax	491.48M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 1.04, so LON:0KU1's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+27.55%
50-Day Moving Average	141.94
200-Day Moving Average	145.41
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	26

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)	6.07

Income Statement

In the last 12 months, LON:0KU1 had revenue of GBP 10.50 billion and earned 1.69 billion in profits. Earnings per share was 8.04.

Revenue	10.50B
Gross Profit	9.79B
Operating Income	2.19B
Pretax Income	2.19B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.04

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 3.45 billion in debt, giving a net cash position of 8.34 billion.

Cash & Cash Equivalents	11.80B
Total Debt	3.45B
Net Cash	8.34B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	46.23
Working Capital	45.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -149.38 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-149.38M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.27%, with operating and profit margins of 20.88% and 16.13%.

Gross Margin	93.27%
Operating Margin	20.88%
Pretax Margin	20.82%
Profit Margin	16.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.49
Dividend Yield	1.00%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	1.78%
Shareholder Yield	2.78%
Earnings Yield	7.65%
FCF Yield	6.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 22, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6