LON:0NOF Statistics

Total Valuation

LON:0NOF has a market cap or net worth of GBP 283.43 billion. The enterprise value is 302.90 billion.

Market Cap	283.43B
Enterprise Value	302.90B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	4.36
PB Ratio	6.97
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 16.48, with an EV/FCF ratio of 26.05.

EV / Earnings	25.74
EV / Sales	4.83
EV / EBITDA	16.48
EV / EBIT	18.97
EV / FCF	26.05

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	2.27
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	24.10%
Revenue Per Employee	601,469
Profits Per Employee	108,975
Employee Count	108,000
Asset Turnover	0.69
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.42, so LON:0NOF's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.37%
50-Day Moving Average	167.57
200-Day Moving Average	168.68
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	7,734

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)	2.04

Income Statement

In the last 12 months, LON:0NOF had revenue of GBP 64.96 billion and earned 11.77 billion in profits. Earnings per share was 4.87.

Revenue	64.96B
Gross Profit	33.58B
Operating Income	16.55B
Pretax Income	15.11B
Net Income	11.77B
EBITDA	18.78B
EBIT	16.55B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 26.42 billion in debt, giving a net cash position of -19.37 billion.

Cash & Cash Equivalents	7.06B
Total Debt	26.42B
Net Cash	-19.37B
Net Cash Per Share	n/a
Equity (Book Value)	40.67B
Book Value Per Share	17.00
Working Capital	-7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -2.76 billion, giving a free cash flow of 11.63 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-2.76B
Free Cash Flow	11.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 25.48% and 18.46%.

Gross Margin	51.69%
Operating Margin	25.48%
Pretax Margin	23.25%
Profit Margin	18.46%
EBITDA Margin	28.91%
EBIT Margin	25.48%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.15
Dividend Yield	1.94%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	6
Payout Ratio	63.04%
Buyback Yield	0.47%
Shareholder Yield	2.45%
Earnings Yield	4.15%
FCF Yield	4.10%

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 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a