London
· Delayed Price · Currency is GBP · Price in USD Verisk Analytics Statistics
Total Valuation
LON:0LP3 has a market cap or net worth of GBP 31.00 billion. The enterprise value is 33.22 billion.
| Market Cap | 31.00B |
| Enterprise Value | 33.22B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 40.51.
| PE Ratio | 40.51 |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 369.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 45.19.
| EV / Earnings | 43.40 |
| EV / Sales | 15.41 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 35.19 |
| EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 30.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 30.91 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 445.08% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 445.08% |
| Return on Assets (ROA) | 18.27% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 41.70% |
| Revenue Per Employee | 295,105 |
| Profits Per Employee | 98,126 |
| Employee Count | 7,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 292.23 |
| 200-Day Moving Average | 280.65 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 168 |
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) | 2.08 |
Income Statement
In the last 12 months, LON:0LP3 had revenue of GBP 2.30 billion and earned 765.38 million in profits. Earnings per share was 5.36.
| Revenue | 2.30B |
| Gross Profit | 1.58B |
| Operating Income | 1.01B |
| Pretax Income | 981.37M |
| Net Income | 765.38M |
| EBITDA | 1.10B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 233.56 million in cash and 2.59 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 233.56M |
| Total Debt | 2.59B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.87M |
| Book Value Per Share | 0.57 |
| Working Capital | -261.44M |
Cash Flow
In the last 12 months, operating cash flow was 913.79 million and capital expenditures -178.84 million, giving a free cash flow of 734.95 million.
| Operating Cash Flow | 913.79M |
| Capital Expenditures | -178.84M |
| Free Cash Flow | 734.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.73%, with operating and profit margins of 43.79% and 33.25%.
| Gross Margin | 68.73% |
| Operating Margin | 43.79% |
| Pretax Margin | 42.63% |
| Profit Margin | 33.25% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 43.79% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 13.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.10% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.37% |
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 9.23.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | n/a |