LON:0M8V Statistics
Total Valuation
LON:0M8V has a market cap or net worth of GBP 181.35 billion. The enterprise value is 217.82 billion.
| Market Cap | 181.35B |
| Enterprise Value | 217.82B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 81.58% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 18.78.
| PE Ratio | 28.34 |
| Forward PE | 18.78 |
| PS Ratio | 6.10 |
| PB Ratio | -27.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 28.92.
| EV / Earnings | 34.04 |
| EV / Sales | 7.17 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.15 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.95 |
| Interest Coverage | 9.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 24.20% |
| Return on Capital Employed (ROCE) | 39.68% |
| Revenue Per Employee | 358,022 |
| Profits Per Employee | 76,999 |
| Employee Count | 83,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, LON:0M8V has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 0.48, so LON:0M8V's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 158.19 |
| 200-Day Moving Average | 136.42 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 25,962 |
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) | 2.26 |
Income Statement
In the last 12 months, LON:0M8V had revenue of GBP 29.75 billion and earned 6.40 billion in profits. Earnings per share was 4.11.
| Revenue | 29.75B |
| Gross Profit | 19.91B |
| Operating Income | 11.91B |
| Pretax Income | 8.96B |
| Net Income | 6.40B |
| EBITDA | 13.36B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 3.01 billion in cash and 37.29 billion in debt, giving a net cash position of -34.28 billion.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 37.29B |
| Net Cash | -34.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.68B |
| Book Value Per Share | -5.22 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -1.04 billion, giving a free cash flow of 7.53 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 7.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.92%, with operating and profit margins of 40.03% and 21.57%.
| Gross Margin | 66.92% |
| Operating Margin | 40.03% |
| Pretax Margin | 30.12% |
| Profit Margin | 21.57% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 40.03% |
| FCF Margin | 25.31% |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.76% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.15% |
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 | n/a |
| Graham Upside | n/a |
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:0M8V has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |