LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 108.37 billion.

Market Cap	108.37B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+0.19%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	6.84
PB Ratio	2.89
P/TBV Ratio	7.18
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	493,449
Profits Per Employee	145,226
Employee Count	32,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.90, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+0.87%
50-Day Moving Average	77.54
200-Day Moving Average	73.08
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	29,731

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)	1.44

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 15.84 billion and earned 4.66 billion in profits. Earnings per share was 2.55.

Revenue	15.84B
Gross Profit	15.37B
Operating Income	6.52B
Pretax Income	6.46B
Net Income	4.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 64.66 billion in cash and 45.67 billion in debt, giving a net cash position of 18.99 billion.

Cash & Cash Equivalents	64.66B
Total Debt	45.67B
Net Cash	18.99B
Net Cash Per Share	n/a
Equity (Book Value)	37.44B
Book Value Per Share	16.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.05%, with operating and profit margins of 41.19% and 31.71%.

Gross Margin	97.05%
Operating Margin	41.19%
Pretax Margin	40.80%
Profit Margin	31.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.80
Dividend Yield	1.06%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.87%
Earnings Yield	4.30%
FCF Yield	n/a

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