London
· Delayed Price · Currency is GBP · Price in CAD LON:0KV5 Statistics
Total Valuation
LON:0KV5 has a market cap or net worth of GBP 24.20 billion. The enterprise value is 29.44 billion.
| Market Cap | 24.20B |
| Enterprise Value | 29.44B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 591,007 |
| Profits Per Employee | 65,798 |
| Employee Count | 47,040 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.49% 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 | +47.49% |
| 50-Day Moving Average | 1,781.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 33 |
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 27.80 billion and earned 3.10 billion in profits. Earnings per share was 128.25.
| Revenue | 27.80B |
| Gross Profit | 10.55B |
| Operating Income | 5.02B |
| Pretax Income | 4.50B |
| Net Income | 3.10B |
| EBITDA | 5.59B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 128.25 |
Balance Sheet
The company has 8.47 billion in cash and 9.39 billion in debt, giving a net cash position of -917.15 million.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 9.39B |
| Net Cash | -917.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 846.37 |
| Working Capital | 14.56B |
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 37.95%, with operating and profit margins of 18.07% and 11.13%.
| Gross Margin | 37.95% |
| Operating Margin | 18.07% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 12.21 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.79% |
| FCF Yield | n/a |
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 |