LON:0LCV Statistics
Total Valuation
LON:0LCV has a market cap or net worth of GBP 1.16 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.10% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 21.15.
| PE Ratio | 28.52 |
| Forward PE | 21.15 |
| PS Ratio | 12.86 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 48.86 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 46.86.
| EV / Earnings | 27.35 |
| EV / Sales | 12.50 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 24.53 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 48.57%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 48.57% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 484,899 |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, LON:0LCV has paid 7.72 billion in taxes.
| Income Tax | 7.72B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +84.95% in the last 52 weeks. The beta is 1.27, so LON:0LCV's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +84.95% |
| 50-Day Moving Average | 328.52 |
| 200-Day Moving Average | 270.85 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 25,272 |
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:0LCV had revenue of GBP 90.13 billion and earned 40.65 billion in profits. Earnings per share was 1.57.
| Revenue | 90.13B |
| Gross Profit | 53.98B |
| Operating Income | 45.81B |
| Pretax Income | 48.31B |
| Net Income | 40.65B |
| EBITDA | 62.09B |
| EBIT | 45.81B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 72.61 billion in cash and 23.50 billion in debt, with a net cash position of 49.11 billion.
| Cash & Cash Equivalents | 72.61B |
| Total Debt | 23.50B |
| Net Cash | 49.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.21B |
| Book Value Per Share | 4.95 |
| Working Capital | 55.82B |
Cash Flow
In the last 12 months, operating cash flow was 53.83 billion and capital expenditures -30.11 billion, giving a free cash flow of 23.72 billion.
| Operating Cash Flow | 53.83B |
| Capital Expenditures | -30.11B |
| Free Cash Flow | 23.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.89%, with operating and profit margins of 50.83% and 45.10%.
| Gross Margin | 59.89% |
| Operating Margin | 50.83% |
| Pretax Margin | 53.60% |
| Profit Margin | 45.10% |
| EBITDA Margin | 68.89% |
| EBIT Margin | 50.83% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.05% |
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
LON:0LCV has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 8 |