LON:0KV5 Statistics

Total Valuation

LON:0KV5 has a market cap or net worth of GBP 24.61 billion. The enterprise value is 34.16 billion.

Market Cap	24.61B
Enterprise Value	34.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.02M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.93.

EV / Earnings	11.02
EV / Sales	1.26
EV / EBITDA	6.45
EV / EBIT	6.98
EV / FCF	11.93

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.46.

Current Ratio	6.93
Quick Ratio	2.58
Debt / Equity	0.46
Debt / EBITDA	1.92
Debt / FCF	3.64
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	591,007
Profits Per Employee	65,882
Employee Count	47,040
Asset Turnover	0.37
Inventory Turnover	26.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.60% 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	+39.60%
50-Day Moving Average	1,792.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	39

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	11.50B
Operating Income	5.02B
Pretax Income	4.50B
Net Income	3.10B
EBITDA	5.44B
EBIT	5.02B
Earnings Per Share (EPS)	128.25

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 10.43 billion in debt, giving a net cash position of -5.51 billion.

Cash & Cash Equivalents	5.73B
Total Debt	10.43B
Net Cash	-5.51B
Net Cash Per Share	n/a
Equity (Book Value)	22.64B
Book Value Per Share	846.37
Working Capital	16.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -326.54 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-326.54M
Free Cash Flow	2.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 18.07% and 11.13%.

Gross Margin	41.35%
Operating Margin	18.07%
Pretax Margin	16.20%
Profit Margin	11.13%
EBITDA Margin	19.56%
EBIT Margin	18.07%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 0.60%.

Dividend Per Share	12.21
Dividend Yield	0.60%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	2
Payout Ratio	10.62%
Buyback Yield	3.37%
Shareholder Yield	3.97%
Earnings Yield	12.59%
FCF Yield	11.64%

Dividend Details

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