LON:0KV5 Statistics
Total Valuation
LON:0KV5 has a market cap or net worth of GBP 28.00 billion. The enterprise value is 31.95 billion.
| Market Cap | 28.00B |
| Enterprise Value | 31.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 20.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 24.23% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 9.75.
| PE Ratio | 7.90 |
| Forward PE | 9.75 |
| PS Ratio | 0.96 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 620,986 |
| Profits Per Employee | 75,380 |
| Employee Count | 47,040 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KV5 has paid 859.28 million in taxes.
| Income Tax | 859.28M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.91, so LON:0KV5's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 1,825.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 27 |
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) | n/a |
Income Statement
In the last 12 months, LON:0KV5 had revenue of GBP 29.21 billion and earned 3.55 billion in profits. Earnings per share was 158.84.
| Revenue | 29.21B |
| Gross Profit | 12.70B |
| Operating Income | 5.40B |
| Pretax Income | 4.79B |
| Net Income | 3.55B |
| EBITDA | 6.01B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 158.84 |
Balance Sheet
The company has 8.07 billion in cash and 10.14 billion in debt, with a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 10.14B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 926.29 |
| Working Capital | 13.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.47%, with operating and profit margins of 18.47% and 12.14%.
| Gross Margin | 43.47% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.14% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 18.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 11.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -8.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.61% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 12.66% |
| 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 | 3 |