LON:0OFM Statistics

Total Valuation

LON:0OFM has a market cap or net worth of GBP 19.60 billion. The enterprise value is 22.38 billion.

Market Cap	19.60B
Enterprise Value	22.38B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	705.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	656.14M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 9.51.

PE Ratio	12.60
Forward PE	9.51
PS Ratio	0.87
PB Ratio	1.27
P/TBV Ratio	1.73
P/FCF Ratio	9.74
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.13.

EV / Earnings	14.38
EV / Sales	0.95
EV / EBITDA	5.05
EV / EBIT	8.49
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	1.43
Debt / FCF	3.06
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	184,917
Profits Per Employee	12,791
Employee Count	121,610
Asset Turnover	0.75
Inventory Turnover	3.49

Taxes

In the past 12 months, LON:0OFM has paid 458.97 million in taxes.

Income Tax	458.97M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.09, so LON:0OFM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-9.89%
50-Day Moving Average	32.73
200-Day Moving Average	32.62
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	1,544,358

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:0OFM had revenue of GBP 22.49 billion and earned 1.56 billion in profits. Earnings per share was 2.17.

Revenue	22.49B
Gross Profit	6.41B
Operating Income	2.56B
Pretax Income	2.02B
Net Income	1.56B
EBITDA	4.08B
EBIT	2.56B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 6.15 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	3.49B
Total Debt	6.15B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.41B
Book Value Per Share	21.82
Working Capital	5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.57B
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 11.40% and 6.93%.

Gross Margin	28.49%
Operating Margin	11.40%
Pretax Margin	8.99%
Profit Margin	6.93%
EBITDA Margin	18.14%
EBIT Margin	11.40%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.16
Dividend Yield	3.67%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	4
Payout Ratio	53.73%
Buyback Yield	0.37%
Shareholder Yield	4.03%
Earnings Yield	7.94%
FCF Yield	10.26%

Dividend Details

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 June 16, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	4

Scores

LON:0OFM has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5