London
· Delayed Price · Currency is GBP · Price in USD LON:0L5V Statistics
Total Valuation
LON:0L5V has a market cap or net worth of GBP 68.13 billion. The enterprise value is 77.38 billion.
| Market Cap | 68.13B |
| Enterprise Value | 77.38B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.32M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.13 |
| EV / Sales | 4.24 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 26.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 69.05% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | 287,891 |
| Profits Per Employee | 33,420 |
| Employee Count | 64,088 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 1.22, so LON:0L5V's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 353.62 |
| 200-Day Moving Average | 349.07 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 2,329 |
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) | 3.15 |
Income Statement
In the last 12 months, LON:0L5V had revenue of GBP 18.45 billion and earned 2.14 billion in profits. Earnings per share was 8.43.
| Revenue | 18.45B |
| Gross Profit | 8.94B |
| Operating Income | 3.00B |
| Pretax Income | 2.76B |
| Net Income | 2.14B |
| EBITDA | 3.50B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 168.06 million in cash and 9.52 billion in debt, giving a net cash position of -9.35 billion.
| Cash & Cash Equivalents | 168.06M |
| Total Debt | 9.52B |
| Net Cash | -9.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 12.95 |
| Working Capital | -1.12B |
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 48.47%, with operating and profit margins of 16.29% and 11.61%.
| Gross Margin | 48.47% |
| Operating Margin | 16.29% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.61% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 14.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |