London · Delayed Price · Currency is GBP · Price in EUR LON:0OFM Statistics
Total Valuation
LON:0OFM has a market cap or net worth of GBP 17.12 billion. The enterprise value is 20.98 billion.
| Market Cap | 17.12B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 701.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.23% |
| Float | 652.07M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 9.66.
| PE Ratio | 12.82 |
| Forward PE | 9.66 |
| PS Ratio | 0.75 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 16.23.
| EV / Earnings | 15.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 8.58 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.99 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 189,433 |
| Profits Per Employee | 11,037 |
| Employee Count | 121,610 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, LON:0OFM has paid 462.88 million in taxes.
| Income Tax | 462.88M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -17.68% 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 | -17.68% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 641,693 |
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 22.92 billion and earned 1.34 billion in profits. Earnings per share was 1.87.
| Revenue | 22.92B |
| Gross Profit | 6.33B |
| Operating Income | 2.36B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 3.94B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 2.67 billion in cash and 6.45 billion in debt, giving a net cash position of -3.78 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 6.45B |
| Net Cash | -3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 21.53 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.60%, with operating and profit margins of 10.30% and 5.84%.
| Gross Margin | 27.60% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.84% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.30% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.40% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.80% |
| FCF Yield | 7.55% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |