LON:0MCJ Statistics

Total Valuation

LON:0MCJ has a market cap or net worth of GBP 6.82 billion. The enterprise value is 7.88 billion.

Market Cap	6.82B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	62.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.46M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 21.80.

PE Ratio	24.22
Forward PE	21.80
PS Ratio	3.86
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	98.22
P/OCF Ratio	24.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 113.49.

EV / Earnings	27.98
EV / Sales	4.43
EV / EBITDA	18.88
EV / EBIT	31.26
EV / FCF	113.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	16.62
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	526,713
Profits Per Employee	83,937
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.15

Taxes

In the past 12 months, LON:0MCJ has paid 71.09 million in taxes.

Income Tax	71.09M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.52, so LON:0MCJ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.54%
50-Day Moving Average	126.49
200-Day Moving Average	139.69
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	441

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:0MCJ had revenue of GBP 1.77 billion and earned 281.44 million in profits. Earnings per share was 0.40.

Revenue	1.77B
Gross Profit	1.28B
Operating Income	260.01M
Pretax Income	352.54M
Net Income	281.44M
EBITDA	409.44M
EBIT	260.01M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 102.32 million in cash and 1.15 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	102.32M
Total Debt	1.15B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	11.53
Working Capital	312.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.74 million and capital expenditures -206.34 million, giving a free cash flow of 69.40 million.

Operating Cash Flow	275.74M
Capital Expenditures	-206.34M
Free Cash Flow	69.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.24%, with operating and profit margins of 14.72% and 15.94%.

Gross Margin	72.24%
Operating Margin	14.72%
Pretax Margin	19.96%
Profit Margin	15.94%
EBITDA Margin	23.18%
EBIT Margin	14.72%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.23
Dividend Yield	0.18%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	1
Payout Ratio	52.90%
Buyback Yield	-0.01%
Shareholder Yield	0.17%
Earnings Yield	4.13%
FCF Yield	1.02%

Dividend Details

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

LON:0MCJ has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7