LON:0LAF Statistics
Total Valuation
LON:0LAF has a market cap or net worth of GBP 70.30 billion.
Market Cap | 70.30B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 11.55.
PE Ratio | 11.55 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -13.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.63%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 224,827 |
Profits Per Employee | 50,738 |
Employee Count | 120,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0LAF has paid 2.65 billion in taxes.
Income Tax | 2.65B |
Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.91% |
50-Day Moving Average | 14.52 |
200-Day Moving Average | 14.28 |
Relative Strength Index (RSI) | 49.53 |
Average Volume (20 Days) | 2,126 |
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) | n/a |
Income Statement
In the last 12 months, LON:0LAF had revenue of GBP 26.98 billion and earned 6.09 billion in profits. Earnings per share was 1.56.
Revenue | 26.98B |
Gross Profit | 26.98B |
Operating Income | 8.83B |
Pretax Income | 8.79B |
Net Income | 6.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 517.74 billion in cash and 317.99 billion in debt, giving a net cash position of 199.75 billion.
Cash & Cash Equivalents | 517.74B |
Total Debt | 317.99B |
Net Cash | 199.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.71B |
Book Value Per Share | 19.62 |
Working Capital | -602.00B |
Cash Flow
In the last 12 months, operating cash flow was -22.17 billion and capital expenditures -573.35 million, giving a free cash flow of -22.75 billion.
Operating Cash Flow | -22.17B |
Capital Expenditures | -573.35M |
Free Cash Flow | -22.75B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 32.72% |
Pretax Margin | 32.57% |
Profit Margin | 22.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 7.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.55% |
Buyback Yield | 2.03% |
Shareholder Yield | 3.03% |
Earnings Yield | 8.66% |
FCF Yield | -32.36% |
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 | 2 |