LON:0LCV Statistics
Total Valuation
LON:0LCV has a market cap or net worth of GBP 898.42 billion. The enterprise value is 857.89 billion.
| Market Cap | 898.42B |
| Enterprise Value | 857.89B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 32.98% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 19.96.
| PE Ratio | 23.42 |
| Forward PE | 19.96 |
| PS Ratio | 10.14 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 41.26 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 39.40.
| EV / Earnings | 22.36 |
| EV / Sales | 9.82 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.77 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.15 |
| Interest Coverage | 151.78 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 16.63% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 29.59% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 457,642 |
| Employee Count | 83,825 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, LON:0LCV has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +60.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.65% |
| 50-Day Moving Average | 290.49 |
| 200-Day Moving Average | 227.18 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 32,954 |
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 88.62 billion and earned 38.36 billion in profits. Earnings per share was 1.48.
| Revenue | 88.62B |
| Gross Profit | 52.27B |
| Operating Income | 43.89B |
| Pretax Income | 46.32B |
| Net Income | 38.36B |
| EBITDA | 60.64B |
| EBIT | 43.89B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 67.14 billion in cash and 25.11 billion in debt, giving a net cash position of 42.02 billion.
| Cash & Cash Equivalents | 67.14B |
| Total Debt | 25.11B |
| Net Cash | 42.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.89B |
| Book Value Per Share | 4.70 |
| Working Capital | 52.72B |
Cash Flow
In the last 12 months, operating cash flow was 52.95 billion and capital expenditures -31.18 billion, giving a free cash flow of 21.77 billion.
| Operating Cash Flow | 52.95B |
| Capital Expenditures | -31.18B |
| Free Cash Flow | 21.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 49.53% and 43.29%.
| Gross Margin | 58.98% |
| Operating Margin | 49.53% |
| Pretax Margin | 52.27% |
| Profit Margin | 43.29% |
| EBITDA Margin | 68.42% |
| EBIT Margin | 49.53% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 26.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.42% |
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 9.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 8 |