LON:0O86 Statistics

Total Valuation

LON:0O86 has a market cap or net worth of GBP 21.12 billion. The enterprise value is 20.22 billion.

Market Cap	21.12B
Enterprise Value	20.22B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.94B

Valuation Ratios

The trailing PE ratio is 14,634.62.

PE Ratio	14,634.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.67
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 5.59, with an EV/FCF ratio of 6.38.

EV / Earnings	14,006.65
EV / Sales	1.10
EV / EBITDA	5.59
EV / EBIT	11.16
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	189,847
Profits Per Employee	15
Employee Count	94,236
Asset Turnover	0.84
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.43% in the last 52 weeks. The beta is 0.29, so LON:0O86's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+51.43%
50-Day Moving Average	89.23
200-Day Moving Average	78.37
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	649

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:0O86 had revenue of GBP 17.89 billion and earned 1.44 million in profits. Earnings per share was 0.00.

Revenue	17.89B
Gross Profit	8.04B
Operating Income	1.78B
Pretax Income	186.86M
Net Income	1.44M
EBITDA	3.36B
EBIT	1.78B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 3.29 billion in debt, giving a net cash position of 786.33 million.

Cash & Cash Equivalents	4.07B
Total Debt	3.29B
Net Cash	786.33M
Net Cash Per Share	n/a
Equity (Book Value)	6.71B
Book Value Per Share	2.04
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -168.89 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-168.89M
Free Cash Flow	3.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 9.94% and 0.01%.

Gross Margin	44.95%
Operating Margin	9.94%
Pretax Margin	1.04%
Profit Margin	0.01%
EBITDA Margin	18.80%
EBIT Margin	9.94%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	n/a
Payout Ratio	46,165.00%
Buyback Yield	-0.27%
Shareholder Yield	-0.04%
Earnings Yield	0.01%
FCF Yield	15.01%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

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