LON:0MPJ Statistics

Total Valuation

LON:0MPJ has a market cap or net worth of GBP 7.99 billion. The enterprise value is 7.83 billion.

Market Cap	7.99B
Enterprise Value	7.83B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	163.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.19M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 20.12.

PE Ratio	24.55
Forward PE	20.12
PS Ratio	1.76
PB Ratio	3.96
P/TBV Ratio	17.97
P/FCF Ratio	19.39
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 19.01.

EV / Earnings	24.07
EV / Sales	1.71
EV / EBITDA	12.25
EV / EBIT	15.77
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.37
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	238,905
Profits Per Employee	17,077
Employee Count	18,347
Asset Turnover	0.94
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% in the last 52 weeks. The beta is 0.78, so LON:0MPJ's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+54.60%
50-Day Moving Average	56.01
200-Day Moving Average	49.23
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	87,965

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:0MPJ had revenue of GBP 4.55 billion and earned 325.27 million in profits. Earnings per share was 1.96.

Revenue	4.55B
Gross Profit	1.68B
Operating Income	493.22M
Pretax Income	450.18M
Net Income	325.27M
EBITDA	575.84M
EBIT	493.22M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 310.17 million in cash and 154.35 million in debt, giving a net cash position of 155.82 million.

Cash & Cash Equivalents	310.17M
Total Debt	154.35M
Net Cash	155.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	12.29
Working Capital	145.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.09 million and capital expenditures -203.18 million, giving a free cash flow of 411.91 million.

Operating Cash Flow	615.09M
Capital Expenditures	-203.18M
Free Cash Flow	411.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 10.84% and 7.15%.

Gross Margin	36.87%
Operating Margin	10.84%
Pretax Margin	9.89%
Profit Margin	7.15%
EBITDA Margin	12.65%
EBIT Margin	10.84%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.98
Dividend Yield	1.70%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	3
Payout Ratio	43.35%
Buyback Yield	3.18%
Shareholder Yield	4.88%
Earnings Yield	4.07%
FCF Yield	5.16%

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:0MPJ has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a