London · Delayed Price · Currency is GBP · Price in USD LON:0M3L Statistics
Total Valuation
LON:0M3L has a market cap or net worth of GBP 6.21 billion.
| Market Cap | 6.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 147.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.49M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 10.09.
| PE Ratio | 10.55 |
| Forward PE | 10.09 |
| PS Ratio | 2.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.37%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 246,301 |
| Profits Per Employee | 62,545 |
| Employee Count | 9,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0M3L has paid 185.39 million in taxes.
| Income Tax | 185.39M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.95, so LON:0M3L's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 54.75 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 5,720 |
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) | 4.34 |
Income Statement
In the last 12 months, LON:0M3L had revenue of GBP 2.32 billion and earned 588.30 million in profits. Earnings per share was 4.00.
| Revenue | 2.32B |
| Gross Profit | 2.32B |
| Operating Income | 860.55M |
| Pretax Income | 801.43M |
| Net Income | 588.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 3.11 billion in cash and 5.51 billion in debt, giving a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 5.51B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 32.29 |
| Working Capital | -55.03B |
Cash Flow
In the last 12 months, operating cash flow was 549.61 million and capital expenditures -78.83 million, giving a free cash flow of 470.79 million.
| Operating Cash Flow | 549.61M |
| Capital Expenditures | -78.83M |
| Free Cash Flow | 470.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.15% |
| Pretax Margin | 34.59% |
| Profit Margin | 26.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.82% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.48% |
| FCF Yield | 7.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |