LON:0O0U Statistics

Total Valuation

LON:0O0U has a market cap or net worth of GBP 42.50 billion. The enterprise value is 121.97 billion.

Market Cap	42.50B
Enterprise Value	121.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	566.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.65M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.49.

PE Ratio	7.70
Forward PE	7.49
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -33.86.

EV / Earnings	22.10
EV / Sales	1.04
EV / EBITDA	8.53
EV / EBIT	13.93
EV / FCF	-33.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	733,614
Profits Per Employee	34,682
Employee Count	159,104
Asset Turnover	0.54
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.94, so LON:0O0U's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.85%
50-Day Moving Average	76.90
200-Day Moving Average	77.18
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	509,810

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 116.72 billion and earned 5.52 billion in profits.

Revenue	116.72B
Gross Profit	16.60B
Operating Income	8.69B
Pretax Income	8.30B
Net Income	5.52B
EBITDA	13.45B
EBIT	8.69B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.06 billion in cash and 90.76 billion in debt, giving a net cash position of -76.70 billion.

Cash & Cash Equivalents	14.06B
Total Debt	90.76B
Net Cash	-76.70B
Net Cash Per Share	n/a
Equity (Book Value)	80.72B
Book Value Per Share	n/a
Working Capital	12.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -10.59 billion, giving a free cash flow of -3.60 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-10.59B
Free Cash Flow	-3.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	14.22%
Operating Margin	7.45%
Pretax Margin	7.11%
Profit Margin	4.73%
EBITDA Margin	11.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 6.86%.

Dividend Per Share	5.15
Dividend Yield	6.86%
Dividend Growth (YoY)	-30.48%
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	12.98%
FCF Yield	-8.48%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a