LON:0O0U Statistics

Total Valuation

LON:0O0U has a market cap or net worth of GBP 38.13 billion. The enterprise value is 119.92 billion.

Market Cap	38.13B
Enterprise Value	119.92B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.64M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
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 8.02, with an EV/FCF ratio of -31.26.

EV / Earnings	19.89
EV / Sales	1.01
EV / EBITDA	8.02
EV / EBIT	12.68
EV / FCF	-31.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	1.17
Debt / EBITDA	6.22
Debt / FCF	-23.98
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	740,044
Profits Per Employee	37,891
Employee Count	159,104
Asset Turnover	0.55
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 1.04, so LON:0O0U's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-28.76%
50-Day Moving Average	80.86
200-Day Moving Average	79.41
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	884,606

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:0O0U had revenue of GBP 117.74 billion and earned 6.03 billion in profits. Earnings per share was 9.61.

Revenue	117.74B
Gross Profit	17.35B
Operating Income	9.36B
Pretax Income	9.07B
Net Income	6.03B
EBITDA	14.04B
EBIT	9.36B
Earnings Per Share (EPS)	9.61

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 92.01 billion in debt, giving a net cash position of -78.63 billion.

Cash & Cash Equivalents	13.38B
Total Debt	92.01B
Net Cash	-78.63B
Net Cash Per Share	n/a
Equity (Book Value)	78.56B
Book Value Per Share	122.68
Working Capital	7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -10.09 billion, giving a free cash flow of -3.84 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-10.09B
Free Cash Flow	-3.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.

Gross Margin	14.74%
Operating Margin	7.95%
Pretax Margin	7.71%
Profit Margin	5.12%
EBITDA Margin	11.93%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 6.47%.

Dividend Per Share	5.15
Dividend Yield	6.47%
Dividend Growth (YoY)	-30.48%
Years of Dividend Growth	n/a
Payout Ratio	51.87%
Buyback Yield	1.78%
Shareholder Yield	8.25%
Earnings Yield	15.81%
FCF Yield	-10.06%

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:0O0U has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a