LON:0LQ1 Statistics

Total Valuation

LON:0LQ1 has a market cap or net worth of GBP 12.60 billion. The enterprise value is 17.13 billion.

Market Cap	12.60B
Enterprise Value	17.13B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	200.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 8.55.

PE Ratio	11.68
Forward PE	8.55
PS Ratio	0.38
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	8.83
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.00.

EV / Earnings	15.88
EV / Sales	0.51
EV / EBITDA	4.57
EV / EBIT	8.76
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	3.88
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	344,643
Profits Per Employee	11,183
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.37, so LON:0LQ1's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+20.46%
50-Day Moving Average	67.76
200-Day Moving Average	63.28
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	299,623

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 33.23 billion and earned 1.08 billion in profits. Earnings per share was 5.37.

Revenue	33.23B
Gross Profit	7.41B
Operating Income	1.91B
Pretax Income	1.62B
Net Income	1.08B
EBITDA	3.43B
EBIT	1.91B
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 5.54 billion in debt, giving a net cash position of -4.14 billion.

Cash & Cash Equivalents	1.40B
Total Debt	5.54B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	12.38B
Book Value Per Share	60.09
Working Capital	9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-1.64B
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 5.76% and 3.24%.

Gross Margin	22.28%
Operating Margin	5.76%
Pretax Margin	4.88%
Profit Margin	3.24%
EBITDA Margin	10.33%
EBIT Margin	5.76%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.92%.

Dividend Per Share	2.12
Dividend Yield	2.92%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	1
Payout Ratio	34.13%
Buyback Yield	-0.93%
Shareholder Yield	1.99%
Earnings Yield	8.56%
FCF Yield	11.33%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a