LON:0LCV Statistics

Total Valuation

LON:0LCV has a market cap or net worth of GBP 712.38 billion. The enterprise value is 672.26 billion.

Market Cap	712.38B
Enterprise Value	672.26B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36B

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 18.10.

PE Ratio	23.39
Forward PE	18.10
PS Ratio	9.75
PB Ratio	6.66
P/TBV Ratio	6.75
P/FCF Ratio	33.66
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 31.76.

EV / Earnings	22.07
EV / Sales	8.45
EV / EBITDA	12.29
EV / EBIT	17.86
EV / FCF	31.76

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.

Current Ratio	2.39
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	0.50
Debt / FCF	1.19
Interest Coverage	141.42

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	31.64%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	25.84%
Revenue Per Employee	1.12M
Profits Per Employee	467,474
Employee Count	65,152
Asset Turnover	0.49
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:0LCV has paid 6.10 billion in taxes.

Income Tax	6.10B
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.17%
50-Day Moving Average	197.48
200-Day Moving Average	191.53
Relative Strength Index (RSI)	77.97
Average Volume (20 Days)	31,292

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 73.06 billion and earned 30.46 billion in profits. Earnings per share was 1.17.

Revenue	73.06B
Gross Profit	41.95B
Operating Income	34.46B
Pretax Income	36.52B
Net Income	30.46B
EBITDA	50.03B
EBIT	34.46B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 62.88 billion in cash and 25.15 billion in debt, giving a net cash position of 37.73 billion.

Cash & Cash Equivalents	62.88B
Total Debt	25.15B
Net Cash	37.73B
Net Cash Per Share	n/a
Equity (Book Value)	107.04B
Book Value Per Share	4.09
Working Capital	45.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.88 billion and capital expenditures -25.72 billion, giving a free cash flow of 21.17 billion.

Operating Cash Flow	46.88B
Capital Expenditures	-25.72B
Free Cash Flow	21.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 47.16% and 41.69%.

Gross Margin	57.41%
Operating Margin	47.16%
Pretax Margin	49.99%
Profit Margin	41.69%
EBITDA Margin	68.48%
EBIT Margin	47.16%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.57
Dividend Yield	0.67%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	1
Payout Ratio	29.71%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	4.28%
FCF Yield	2.97%

Dividend Details

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 8.26 and a Piotroski F-Score of 7.

Altman Z-Score	8.26
Piotroski F-Score	7