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 612.86 billion. The enterprise value is 570.13 billion.
| Market Cap | 612.86B |
| Enterprise Value | 570.13B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.37.
| PE Ratio | 20.12 |
| Forward PE | 15.37 |
| PS Ratio | 8.39 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 26.94.
| EV / Earnings | 18.72 |
| EV / Sales | 7.29 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 15.40 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.31 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.08 |
| Interest Coverage | 141.14 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 31.65% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 18.04% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 168.12 |
| 200-Day Moving Average | 183.99 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 46,946 |
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 | 49.82B |
| EBIT | 34.46B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 62.88 billion in cash and 22.96 billion in debt, giving a net cash position of 39.92 billion.
| Cash & Cash Equivalents | 62.88B |
| Total Debt | 22.96B |
| Net Cash | 39.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.04B |
| Book Value Per Share | 4.13 |
| Working Capital | 42.82B |
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 |
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 | 68.19% |
| EBIT Margin | 47.16% |
| FCF Margin | 28.97% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 24.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.45% |
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 |