LON:0P6M Statistics

Total Valuation

LON:0P6M has a market cap or net worth of GBP 143.54 billion. The enterprise value is 177.76 billion.

Market Cap	143.54B
Enterprise Value	177.76B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	783.82M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.47
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 16.93, with an EV/FCF ratio of 21.27.

EV / Earnings	22.35
EV / Sales	2.81
EV / EBITDA	16.93
EV / EBIT	22.19
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.01
Debt / FCF	4.94
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	202,219
Profits Per Employee	25,409
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.12% in the last 52 weeks. The beta is 1.22, so LON:0P6M's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+31.12%
50-Day Moving Average	201.80
200-Day Moving Average	181.45
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	1,065,252

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:0P6M had revenue of GBP 63.29 billion and earned 7.95 billion in profits. Earnings per share was 9.96.

Revenue	63.29B
Gross Profit	24.70B
Operating Income	7.80B
Pretax Income	8.59B
Net Income	7.95B
EBITDA	9.66B
EBIT	7.80B
Earnings Per Share (EPS)	9.96

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 41.25 billion in debt, giving a net cash position of -29.74 billion.

Cash & Cash Equivalents	11.52B
Total Debt	41.25B
Net Cash	-29.74B
Net Cash Per Share	n/a
Equity (Book Value)	53.62B
Book Value Per Share	62.50
Working Capital	19.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -1.81 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-1.81B
Free Cash Flow	8.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin	39.03%
Operating Margin	12.33%
Pretax Margin	13.57%
Profit Margin	12.57%
EBITDA Margin	15.26%
EBIT Margin	12.33%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 1.96%.

Dividend Per Share	4.33
Dividend Yield	1.96%
Dividend Growth (YoY)	7.98%
Years of Dividend Growth	3
Payout Ratio	38.57%
Buyback Yield	0.44%
Shareholder Yield	2.40%
Earnings Yield	5.54%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on April 30, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 30, 2001
Split Type	Forward
Split Ratio	1.5

Scores

LON:0P6M has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a