LON:0L3I Statistics
Total Valuation
LON:0L3I has a market cap or net worth of GBP 134.60 billion.
| Market Cap | 134.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 83.70% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 18.10.
| PE Ratio | 21.52 |
| Forward PE | 18.10 |
| PS Ratio | 7.57 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 7.77 |
| 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 | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 543,526 |
| Profits Per Employee | 191,249 |
| Employee Count | 33,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0L3I has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.94, so LON:0L3I's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 98.30 |
| 200-Day Moving Average | 93.12 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 6,386 |
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) | 1.83 |
Income Statement
In the last 12 months, LON:0L3I had revenue of GBP 17.77 billion and earned 6.25 billion in profits. Earnings per share was 3.45.
| Revenue | 17.77B |
| Gross Profit | 17.31B |
| Operating Income | 8.51B |
| Pretax Income | 8.51B |
| Net Income | 6.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 62.17 billion in cash and 36.62 billion in debt, with a net cash position of 25.56 billion.
| Cash & Cash Equivalents | 62.17B |
| Total Debt | 36.62B |
| Net Cash | 25.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.69B |
| Book Value Per Share | 17.72 |
| Working Capital | n/a |
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 97.41%, with operating and profit margins of 47.90% and 37.01%.
| Gross Margin | 97.41% |
| Operating Margin | 47.90% |
| Pretax Margin | 47.90% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.82% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.65% |
| 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 | 1 |