LON:0L5V Statistics

Total Valuation

LON:0L5V has a market cap or net worth of GBP 66.01 billion. The enterprise value is 75.19 billion.

Market Cap	66.01B
Enterprise Value	75.19B

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	233.01M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 45.19.

EV / Earnings	35.11
EV / Sales	4.21
EV / EBITDA	18.85
EV / EBIT	25.79
EV / FCF	45.19

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.99.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	2.99
Debt / EBITDA	2.34
Debt / FCF	5.81
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	69.05%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	288,784
Profits Per Employee	33,524
Employee Count	63,890
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 decreased by -0.04% in the last 52 weeks. The beta is 1.23, so LON:0L5V's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-0.04%
50-Day Moving Average	353.46
200-Day Moving Average	354.11
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	7,508

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)	3.17

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	3.02B
Pretax Income	2.76B
Net Income	2.14B
EBITDA	3.51B
EBIT	3.02B
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 168.06 million in cash and 9.67 billion in debt, giving a net cash position of -9.50 billion.

Cash & Cash Equivalents	168.06M
Total Debt	9.67B
Net Cash	-9.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	12.95
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -854.68 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-854.68M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 16.34% and 11.61%.

Gross Margin	48.47%
Operating Margin	16.34%
Pretax Margin	14.94%
Profit Margin	11.61%
EBITDA Margin	19.04%
EBIT Margin	16.34%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.31
Dividend Yield	0.67%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	7
Payout Ratio	26.98%
Buyback Yield	1.63%
Shareholder Yield	2.30%
Earnings Yield	3.24%
FCF Yield	2.52%

Dividend Details

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

LON:0L5V has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a