LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 109.01 billion.

Market Cap	109.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 24.91.

PE Ratio	24.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.22.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	28.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.30%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	487,872
Profits Per Employee	136,313
Employee Count	32,100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.98, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.32%
50-Day Moving Average	79.43
200-Day Moving Average	72.88
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	25,109

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)	1.50

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 15.66 billion and earned 4.38 billion in profits. Earnings per share was 2.39.

Revenue	15.66B
Gross Profit	15.19B
Operating Income	6.21B
Pretax Income	6.14B
Net Income	4.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 66.73 billion in cash and 47.14 billion in debt, giving a net cash position of 19.59 billion.

Cash & Cash Equivalents	66.73B
Total Debt	47.14B
Net Cash	19.59B
Net Cash Per Share	n/a
Equity (Book Value)	38.64B
Book Value Per Share	17.09
Working Capital	-152.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -495.24 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-495.24M
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.99%, with operating and profit margins of 39.68% and 30.31%.

Gross Margin	96.99%
Operating Margin	39.68%
Pretax Margin	39.23%
Profit Margin	30.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.80
Dividend Yield	1.03%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	n/a
Payout Ratio	38.29%
Buyback Yield	-0.16%
Shareholder Yield	0.87%
Earnings Yield	4.01%
FCF Yield	1.50%

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