LON:0OAL Statistics
Total Valuation
LON:0OAL has a market cap or net worth of GBP 31.11 billion. The enterprise value is 37.75 billion.
| Market Cap | 31.11B |
| Enterprise Value | 37.75B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 536.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.23% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 98.24% |
| Float | 534.81M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 9.86.
| PE Ratio | 13.52 |
| Forward PE | 9.86 |
| PS Ratio | 1.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 894,659 |
| Profits Per Employee | 104,087 |
| Employee Count | 22,100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0OAL has paid 581.03 million in taxes.
| Income Tax | 581.03M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.58, so LON:0OAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 79.77 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 758 |
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) | 1.62 |
Income Statement
In the last 12 months, LON:0OAL had revenue of GBP 19.77 billion and earned 2.30 billion in profits. Earnings per share was 4.03.
| Revenue | 19.77B |
| Gross Profit | 6.74B |
| Operating Income | 3.32B |
| Pretax Income | 2.88B |
| Net Income | 2.30B |
| EBITDA | 5.88B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 9.18 billion in cash and 7.46 billion in debt, with a net cash position of -6.52 billion.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 7.46B |
| Net Cash | -6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 56.80 |
| Working Capital | -28.90B |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.11%, with operating and profit margins of 16.78% and 11.63%.
| Gross Margin | 34.11% |
| Operating Margin | 16.78% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.63% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 16.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.52% |
| Buyback Yield | 13.23% |
| Shareholder Yield | 14.91% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 1, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |