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 59.32 billion. The enterprise value is 69.66 billion.
| Market Cap | 59.32B |
| Enterprise Value | 69.66B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 246.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.00% |
| Float | 229.70M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 26.99.
| PE Ratio | 31.08 |
| Forward PE | 26.99 |
| PS Ratio | 3.39 |
| PB Ratio | 17.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 35.33.
| EV / Earnings | 36.50 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 24.51 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.30 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 59.39% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 272,622 |
| Profits Per Employee | 29,703 |
| Employee Count | 64,249 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, LON:0L5V has paid 571.89 million in taxes.
| Income Tax | 571.89M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.26, so LON:0L5V's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 350.55 |
| 200-Day Moving Average | 346.34 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 1,838 |
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) | 2.33 |
Income Statement
In the last 12 months, LON:0L5V had revenue of GBP 17.52 billion and earned 1.91 billion in profits. Earnings per share was 7.62.
| Revenue | 17.52B |
| Gross Profit | 8.56B |
| Operating Income | 2.83B |
| Pretax Income | 2.48B |
| Net Income | 1.91B |
| EBITDA | 3.33B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 153.95 million in cash and 10.46 billion in debt, with a net cash position of -10.30 billion.
| Cash & Cash Equivalents | 153.95M |
| Total Debt | 10.46B |
| Net Cash | -10.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 13.87 |
| Working Capital | -678.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -592.62 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -592.62M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 16.16% and 10.90%.
| Gross Margin | 48.85% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.90% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.16% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.18% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.32% |
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
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |