LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 119.79 billion.

Market Cap	119.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 20.56.

PE Ratio	25.70
Forward PE	20.56
PS Ratio	7.56
PB Ratio	3.13
P/TBV Ratio	7.46
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 0.54, with a Debt / Equity ratio of 1.10.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	5.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	1.39%
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	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L3I has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.93, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+20.35%
50-Day Moving Average	85.17
200-Day Moving Average	77.49
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	3,141

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)	1.85

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	6.51B
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 59.20 billion in cash and 42.23 billion in debt, giving a net cash position of 16.97 billion.

Cash & Cash Equivalents	59.20B
Total Debt	42.23B
Net Cash	16.97B
Net Cash Per Share	n/a
Equity (Book Value)	38.32B
Book Value Per Share	17.18
Working Capital	-140.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -455.11 million, giving a free cash flow of 7.58 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-455.11M
Free Cash Flow	7.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.05%, with operating and profit margins of 41.07% and 31.71%.

Gross Margin	97.05%
Operating Margin	41.07%
Pretax Margin	40.80%
Profit Margin	31.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.84%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.81
Dividend Yield	0.90%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	n/a
Payout Ratio	35.57%
Buyback Yield	-0.21%
Shareholder Yield	0.69%
Earnings Yield	3.89%
FCF Yield	6.33%

Dividend Details

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	7