HashiCorp Statistics
Total Valuation
LON:0L3H has a market cap or net worth of GBP 39.30 billion. The enterprise value is 48.08 billion.
Market Cap | 39.30B |
Enterprise Value | 48.08B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 187.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 186.27M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 25.15.
PE Ratio | 31.76 |
Forward PE | 25.15 |
PS Ratio | 2.52 |
PB Ratio | 2.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 30.47.
EV / Earnings | 38.85 |
EV / Sales | 2.98 |
EV / EBITDA | 15.12 |
EV / EBIT | 23.28 |
EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.04 |
Quick Ratio | 0.80 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.87 |
Debt / FCF | 5.59 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 5.38% |
Return on Capital Employed (ROCE) | 8.07% |
Revenue Per Employee | 331,595 |
Profits Per Employee | 26,328 |
Employee Count | 47,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 11.80 |
Taxes
In the past 12 months, LON:0L3H has paid 142.92 million in taxes.
Income Tax | 142.92M |
Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 0.75, so LON:0L3H's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +21.51% |
50-Day Moving Average | 254.06 |
200-Day Moving Average | 230.43 |
Relative Strength Index (RSI) | 72.54 |
Average Volume (20 Days) | 739 |
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) | 2.37 |
Income Statement
In the last 12 months, LON:0L3H had revenue of GBP 15.58 billion and earned 1.24 billion in profits. Earnings per share was 6.53.
Revenue | 15.58B |
Gross Profit | 4.01B |
Operating Income | 2.00B |
Pretax Income | 1.39B |
Net Income | 1.24B |
EBITDA | 2.91B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 351.47 million in cash and 8.82 billion in debt, giving a net cash position of -8.47 billion.
Cash & Cash Equivalents | 351.47M |
Total Debt | 8.82B |
Net Cash | -8.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.06B |
Book Value Per Share | 75.21 |
Working Capital | 208.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -250.11 million, giving a free cash flow of 1.58 billion.
Operating Cash Flow | 1.83B |
Capital Expenditures | -250.11M |
Free Cash Flow | 1.58B |
FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of 12.80% and 7.94%.
Gross Margin | 25.74% |
Operating Margin | 12.80% |
Pretax Margin | 8.89% |
Profit Margin | 7.94% |
EBITDA Margin | 18.67% |
EBIT Margin | 12.80% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 3.62 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | -0.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.68% |
Buyback Yield | 0.58% |
Shareholder Yield | 1.90% |
Earnings Yield | 3.15% |
FCF Yield | 4.01% |
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
LON:0L3H has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 5 |