London
· Delayed Price · Currency is GBP · Price in USD LON:0LCV Statistics
Total Valuation
LON:0LCV has a market cap or net worth of GBP 548.93 billion. The enterprise value is 517.84 billion.
| Market Cap | 548.93B |
| Enterprise Value | 517.84B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 24.42.
| EV / Earnings | 18.11 |
| EV / Sales | 7.69 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.76 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.44 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.21 |
| Interest Coverage | 126.08 |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 13.53% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 24.38% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 438,816 |
| Employee Count | 65,152 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 191.48 |
| 200-Day Moving Average | 185.75 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 38,199 |
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 70.53 billion and earned 28.59 billion in profits. Earnings per share was 1.10.
| Revenue | 70.53B |
| Gross Profit | 39.58B |
| Operating Income | 32.24B |
| Pretax Income | 34.26B |
| Net Income | 28.59B |
| EBITDA | 48.17B |
| EBIT | 32.24B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 59.02 billion in cash and 25.59 billion in debt, giving a net cash position of 33.43 billion.
| Cash & Cash Equivalents | 59.02B |
| Total Debt | 25.59B |
| Net Cash | 33.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.36B |
| Book Value Per Share | 4.03 |
| Working Capital | 44.44B |
Cash Flow
In the last 12 months, operating cash flow was 44.50 billion and capital expenditures -23.30 billion, giving a free cash flow of 21.20 billion.
| Operating Cash Flow | 44.50B |
| Capital Expenditures | -23.30B |
| Free Cash Flow | 21.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.12%, with operating and profit margins of 45.72% and 40.54%.
| Gross Margin | 56.12% |
| Operating Margin | 45.72% |
| Pretax Margin | 48.57% |
| Profit Margin | 40.54% |
| EBITDA Margin | 68.30% |
| EBIT Margin | 45.72% |
| FCF Margin | 30.06% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 24.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.86% |
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 8.07.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | n/a |