LON:0QKN Statistics

Total Valuation

LON:0QKN has a market cap or net worth of GBP 23.66 billion. The enterprise value is 24.23 billion.

Market Cap	23.66B
Enterprise Value	24.23B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205,324

Valuation Ratios

The trailing PE ratio is 39.93.

PE Ratio	39.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.62
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 23.81, with an EV/FCF ratio of 30.11.

EV / Earnings	40.89
EV / Sales	4.99
EV / EBITDA	23.81
EV / EBIT	30.54
EV / FCF	30.11

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	1.82
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	326,661
Profits Per Employee	39,579
Employee Count	14,973
Asset Turnover	0.65
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.33, so LON:0QKN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.01%
50-Day Moving Average	107,889.99
200-Day Moving Average	105,511.72
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	5

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:0QKN had revenue of GBP 4.89 billion and earned 592.61 million in profits. Earnings per share was 2,554.23.

Revenue	4.89B
Gross Profit	3.21B
Operating Income	798.70M
Pretax Income	750.39M
Net Income	592.61M
EBITDA	953.31M
EBIT	798.70M
Earnings Per Share (EPS)	2,554.23

Full Income Statement

Balance Sheet

The company has 894.87 million in cash and 1.47 billion in debt, giving a net cash position of -572.34 million.

Cash & Cash Equivalents	894.87M
Total Debt	1.47B
Net Cash	-572.34M
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	18,540.80
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -237.12 million, giving a free cash flow of 804.78 million.

Operating Cash Flow	1.04B
Capital Expenditures	-237.12M
Free Cash Flow	804.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.

Gross Margin	65.69%
Operating Margin	16.33%
Pretax Margin	15.34%
Profit Margin	12.12%
EBITDA Margin	19.49%
EBIT Margin	16.33%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1,244.77, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1,244.77
Dividend Yield	1.07%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	3
Payout Ratio	47.85%
Buyback Yield	1.20%
Shareholder Yield	2.27%
Earnings Yield	2.50%
FCF Yield	3.40%

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:0QKN has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a