LON:0NOF Statistics

Total Valuation

LON:0NOF has a market cap or net worth of GBP 315.76 billion. The enterprise value is 335.95 billion.

Market Cap	315.76B
Enterprise Value	335.95B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 27.19.

EV / Earnings	27.68
EV / Sales	5.04
EV / EBITDA	17.38
EV / EBIT	20.04
EV / FCF	27.19

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.

Current Ratio	0.76
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	1.42
Debt / FCF	2.24
Interest Coverage	22.76

Financial Efficiency

Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	31.06%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	623,825
Profits Per Employee	112,360
Employee Count	108,000
Asset Turnover	0.69
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.45, so LON:0NOF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.55%
50-Day Moving Average	165.71
200-Day Moving Average	168.35
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	19,940

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:0NOF had revenue of GBP 67.37 billion and earned 12.13 billion in profits. Earnings per share was 5.01.

Revenue	67.37B
Gross Profit	34.84B
Operating Income	16.93B
Pretax Income	15.53B
Net Income	12.13B
EBITDA	19.25B
EBIT	16.93B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 8.17 billion in cash and 27.71 billion in debt, giving a net cash position of -19.54 billion.

Cash & Cash Equivalents	8.17B
Total Debt	27.71B
Net Cash	-19.54B
Net Cash Per Share	n/a
Equity (Book Value)	41.09B
Book Value Per Share	17.16
Working Capital	-6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -2.79 billion, giving a free cash flow of 12.36 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-2.79B
Free Cash Flow	12.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 25.12% and 18.35%.

Gross Margin	51.72%
Operating Margin	25.12%
Pretax Margin	23.06%
Profit Margin	18.35%
EBITDA Margin	28.57%
EBIT Margin	25.12%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 1.89%.

Dividend Per Share	3.16
Dividend Yield	1.89%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	6
Payout Ratio	62.14%
Buyback Yield	0.26%
Shareholder Yield	2.16%
Earnings Yield	3.84%
FCF Yield	3.91%

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:0NOF has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a