LON:0LQ1 Statistics

Total Valuation

LON:0LQ1 has a market cap or net worth of GBP 11.41 billion. The enterprise value is 16.37 billion.

Market Cap	11.41B
Enterprise Value	16.37B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.38
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 4.77, with an EV/FCF ratio of 17.85.

EV / Earnings	19.57
EV / Sales	0.49
EV / EBITDA	4.77
EV / EBIT	9.81
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	1.88
Debt / FCF	6.98
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	171,040
Profits Per Employee	4,291
Employee Count	202,763
Asset Turnover	1.06
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.46, so LON:0LQ1's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-3.54%
50-Day Moving Average	66.70
200-Day Moving Average	60.72
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	138,415

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:0LQ1 had revenue of GBP 33.35 billion and earned 836.64 million in profits. Earnings per share was 4.18.

Revenue	33.35B
Gross Profit	7.22B
Operating Income	1.64B
Pretax Income	1.30B
Net Income	836.64M
EBITDA	3.15B
EBIT	1.64B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 6.40 billion in debt, giving a net cash position of -4.63 billion.

Cash & Cash Equivalents	1.77B
Total Debt	6.40B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	11.81B
Book Value Per Share	57.24
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.68 billion, giving a free cash flow of 917.19 million.

Operating Cash Flow	2.60B
Capital Expenditures	-1.68B
Free Cash Flow	917.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 4.91% and 2.51%.

Gross Margin	21.66%
Operating Margin	4.91%
Pretax Margin	3.91%
Profit Margin	2.51%
EBITDA Margin	9.44%
EBIT Margin	4.91%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.88
Dividend Yield	2.67%
Dividend Growth (YoY)	42.63%
Years of Dividend Growth	1
Payout Ratio	43.76%
Buyback Yield	-0.17%
Shareholder Yield	2.50%
Earnings Yield	7.33%
FCF Yield	8.04%

Dividend Details

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:0LQ1 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a