LON:0LAF Statistics

Total Valuation

LON:0LAF has a market cap or net worth of GBP 73.31 billion.

Market Cap	73.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.96
P/TBV Ratio	1.04
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

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.06%
50-Day Moving Average	14.42
200-Day Moving Average	14.14
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	3,043

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.96%.

Dividend Per Share	0.15
Dividend Yield	0.96%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	3
Payout Ratio	34.98%
Buyback Yield	2.03%
Shareholder Yield	2.99%
Earnings Yield	8.30%
FCF Yield	-31.03%

Dividend Details

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	n/a