London · Delayed Price · Currency is GBP · Price in USD Regions Financial Statistics
Total Valuation
LON:0KV3 has a market cap or net worth of GBP 19.69 billion.
| Market Cap | 19.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 868.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 88.02% |
| Float | 864.33M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.08.
| PE Ratio | 12.86 |
| Forward PE | 12.08 |
| PS Ratio | 3.76 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 262,537 |
| Profits Per Employee | 76,685 |
| Employee Count | 19,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KV3 has paid 436.14 million in taxes.
| Income Tax | 436.14M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 1.03, so LON:0KV3's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 46,387 |
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) | 4.40 |
Income Statement
In the last 12 months, LON:0KV3 had revenue of GBP 5.24 billion and earned 1.53 billion in profits. Earnings per share was 1.71.
| Revenue | 5.24B |
| Gross Profit | 5.24B |
| Operating Income | 2.04B |
| Pretax Income | 2.04B |
| Net Income | 1.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 8.10 billion in cash and 3.63 billion in debt, with a net cash position of 4.48 billion.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 3.63B |
| Net Cash | 4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 15.13 |
| Working Capital | -89.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.86% |
| Pretax Margin | 38.87% |
| Profit Margin | 30.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.78% |
| FCF Yield | n/a |
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
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 | 2 |