Verisk Analytics Statistics

Total Valuation

LON:0LP3 has a market cap or net worth of GBP 31.48 billion. The enterprise value is 33.54 billion.

Market Cap	31.48B
Enterprise Value	33.54B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	139.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.47M

Valuation Ratios

The trailing PE ratio is 41.90 and the forward PE ratio is 43.15.

PE Ratio	41.90
Forward PE	43.15
PS Ratio	13.88
PB Ratio	328.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 43.59.

EV / Earnings	44.64
EV / Sales	15.70
EV / EBITDA	32.10
EV / EBIT	35.79
EV / FCF	43.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 31.79.

Current Ratio	1.27
Quick Ratio	1.20
Debt / Equity	31.79
Debt / EBITDA	2.75
Debt / FCF	3.96
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 468.22% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	468.22%
Return on Assets (ROA)	16.70%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	34.51%
Revenue Per Employee	290,812
Profits Per Employee	96,342
Employee Count	7,800
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0LP3 has paid 221.52 million in taxes.

Income Tax	221.52M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.98%
50-Day Moving Average	303.11
200-Day Moving Average	286.86
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	142

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)	3.14

Income Statement

In the last 12 months, LON:0LP3 had revenue of GBP 2.27 billion and earned 751.47 million in profits. Earnings per share was 5.29.

Revenue	2.27B
Gross Profit	1.57B
Operating Income	994.73M
Pretax Income	967.33M
Net Income	751.47M
EBITDA	1.09B
EBIT	994.73M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 861.61 million in cash and 3.05 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	861.61M
Total Debt	3.05B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	95.82M
Book Value Per Share	0.68
Working Capital	289.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 941.56 million and capital expenditures -172.14 million, giving a free cash flow of 769.42 million.

Operating Cash Flow	941.56M
Capital Expenditures	-172.14M
Free Cash Flow	769.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.15%, with operating and profit margins of 43.85% and 33.13%.

Gross Margin	69.15%
Operating Margin	43.85%
Pretax Margin	42.65%
Profit Margin	33.13%
EBITDA Margin	47.94%
EBIT Margin	43.85%
FCF Margin	33.92%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.29
Dividend Yield	0.42%
Dividend Growth (YoY)	11.40%
Years of Dividend Growth	3
Payout Ratio	23.53%
Buyback Yield	2.11%
Shareholder Yield	2.53%
Earnings Yield	2.39%
FCF Yield	2.44%

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:0LP3 has an Altman Z-Score of 8.09 and a Piotroski F-Score of 6.

Altman Z-Score	8.09
Piotroski F-Score	6