LON:0MYY Statistics

Total Valuation

LON:0MYY has a market cap or net worth of GBP 10.79 billion. The enterprise value is 21.11 billion.

Market Cap	10.79B
Enterprise Value	21.11B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	863.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568.30M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 9.12.

PE Ratio	9.23
Forward PE	9.12
PS Ratio	0.87
PB Ratio	0.78
P/TBV Ratio	1.96
P/FCF Ratio	1.99
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 3.89.

EV / Earnings	18.07
EV / Sales	1.70
EV / EBITDA	3.98
EV / EBIT	4.14
EV / FCF	3.89

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.55.

Current Ratio	5.11
Quick Ratio	4.66
Debt / Equity	0.55
Debt / EBITDA	1.45
Debt / FCF	1.40
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	325,553
Profits Per Employee	30,830
Employee Count	44,178
Asset Turnover	0.12
Inventory Turnover	529.35

Taxes

In the past 12 months, LON:0MYY has paid 721.86 million in taxes.

Income Tax	721.86M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.59, so LON:0MYY's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+30.37%
50-Day Moving Average	47.87
200-Day Moving Average	41.42
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	16,784

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:0MYY had revenue of GBP 12.34 billion and earned 1.17 billion in profits. Earnings per share was 1.35.

Revenue	12.34B
Gross Profit	7.31B
Operating Income	5.06B
Pretax Income	3.27B
Net Income	1.17B
EBITDA	5.19B
EBIT	5.06B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 7.62 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	9.97B
Total Debt	7.62B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	13.85B
Book Value Per Share	7.88
Working Capital	9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -282.51 million, giving a free cash flow of 5.42 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-282.51M
Free Cash Flow	5.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 40.98% and 9.47%.

Gross Margin	59.28%
Operating Margin	40.98%
Pretax Margin	26.53%
Profit Margin	9.47%
EBITDA Margin	42.05%
EBIT Margin	40.98%
FCF Margin	43.96%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.86
Dividend Yield	1.36%
Dividend Growth (YoY)	90.29%
Years of Dividend Growth	2
Payout Ratio	64.09%
Buyback Yield	0.00%
Shareholder Yield	1.37%
Earnings Yield	10.83%
FCF Yield	50.28%

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

The last stock split was on November 30, 2015. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5