LON:0OMK Statistics

Total Valuation

LON:0OMK has a market cap or net worth of GBP 101.88 billion. The enterprise value is 111.58 billion.

Market Cap	101.88B
Enterprise Value	111.58B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289.72M

Valuation Ratios

The trailing PE ratio is 52.22.

PE Ratio	52.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 20.41, with an EV/FCF ratio of 40.25.

EV / Earnings	57.20
EV / Sales	5.03
EV / EBITDA	20.41
EV / EBIT	38.27
EV / FCF	40.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	0.32
Debt / EBITDA	2.02
Debt / FCF	3.94
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	142,812
Profits Per Employee	12,709
Employee Count	153,498
Asset Turnover	0.42
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.92, so LON:0OMK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.76%
50-Day Moving Average	272.28
200-Day Moving Average	230.57
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	138,885

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:0OMK had revenue of GBP 21.92 billion and earned 1.95 billion in profits. Earnings per share was 4.24.

Revenue	21.92B
Gross Profit	13.71B
Operating Income	2.88B
Pretax Income	2.72B
Net Income	1.95B
EBITDA	4.60B
EBIT	2.88B
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 10.93 billion in debt, giving a net cash position of -9.07 billion.

Cash & Cash Equivalents	1.86B
Total Debt	10.93B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	33.91B
Book Value Per Share	73.11
Working Capital	-429.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.26B
Free Cash Flow	2.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of 13.13% and 8.90%.

Gross Margin	62.52%
Operating Margin	13.13%
Pretax Margin	12.42%
Profit Margin	8.90%
EBITDA Margin	20.98%
EBIT Margin	13.13%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 1.26%.

Dividend Per Share	3.39
Dividend Yield	1.26%
Dividend Growth (YoY)	20.55%
Years of Dividend Growth	3
Payout Ratio	49.30%
Buyback Yield	-2.05%
Shareholder Yield	-0.79%
Earnings Yield	1.91%
FCF Yield	2.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0OMK has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a