Raymond James Financial Statistics
Total Valuation
LON:0KU1 has a market cap or net worth of GBP 21.81 billion.
| Market Cap | 21.81B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 197.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 79.03% |
| Float | 176.37M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 11.94.
| PE Ratio | 14.04 |
| Forward PE | 11.94 |
| PS Ratio | 2.06 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
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 2.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.24 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 541,666 |
| Profits Per Employee | 79,634 |
| Employee Count | 19,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KU1 has paid 442.09 million in taxes.
| Income Tax | 442.09M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 1.01, so LON:0KU1's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 162.85 |
| 200-Day Moving Average | 161.45 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 730 |
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) | 6.57 |
Income Statement
In the last 12 months, LON:0KU1 had revenue of GBP 10.56 billion and earned 1.55 billion in profits. Earnings per share was 7.59.
| Revenue | 10.56B |
| Gross Profit | 9.82B |
| Operating Income | 2.03B |
| Pretax Income | 2.00B |
| Net Income | 1.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 11.80 billion in cash and 4.32 billion in debt, with a net cash position of 7.47 billion.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 4.32B |
| Net Cash | 7.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 47.10 |
| Working Capital | 31.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -143.40 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -143.40M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.98%, with operating and profit margins of 19.25% and 14.76%.
| Gross Margin | 92.98% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.16% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.12% |
| FCF Yield | 4.77% |
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 | 5 |