LON:0OAL Statistics
Total Valuation
LON:0OAL has a market cap or net worth of GBP 31.04 billion. The enterprise value is 36.85 billion.
| Market Cap | 31.04B |
| Enterprise Value | 36.85B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 539.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 99.70% |
| Float | 538.06M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.11.
| PE Ratio | 12.80 |
| Forward PE | 10.11 |
| PS Ratio | 1.54 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 908,813 |
| Profits Per Employee | 109,212 |
| Employee Count | 22,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0OAL has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.62, so LON:0OAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 78.52 |
| 200-Day Moving Average | 80.88 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 412 |
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) | 2.85 |
Income Statement
In the last 12 months, LON:0OAL had revenue of GBP 20.18 billion and earned 2.42 billion in profits. Earnings per share was 4.10.
| Revenue | 20.18B |
| Gross Profit | 6.86B |
| Operating Income | 3.53B |
| Pretax Income | 3.54B |
| Net Income | 2.42B |
| EBITDA | 6.19B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 8.19 billion in cash and 6.88 billion in debt, giving a net cash position of -5.69 billion.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 6.88B |
| Net Cash | -5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 56.13 |
| Working Capital | -29.73B |
Cash Flow
| Operating Cash Flow | 2.09B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 17.50% and 12.02%.
| Gross Margin | 34.01% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.02% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 17.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.01% |
| Buyback Yield | 12.06% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 7.81% |
| 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 |