LON:0QKN Statistics

Total Valuation

LON:0QKN has a market cap or net worth of GBP 25.10 billion. The enterprise value is 25.69 billion.

Market Cap	25.10B
Enterprise Value	25.69B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	133,905
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	206,384

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 38.78.

PE Ratio	42.36
Forward PE	38.78
PS Ratio	5.13
PB Ratio	5.88
P/TBV Ratio	8.08
P/FCF Ratio	31.19
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 31.92.

EV / Earnings	43.35
EV / Sales	5.15
EV / EBITDA	24.59
EV / EBIT	31.54
EV / FCF	31.92

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 +13.28% in the last 52 weeks. The beta is 0.41, so LON:0QKN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+13.28%
50-Day Moving Average	115,099.96
200-Day Moving Average	106,792.49
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	4

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 1,379.07, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1,379.07
Dividend Yield	1.16%
Dividend Growth (YoY)	10.79%
Years of Dividend Growth	3
Payout Ratio	47.85%
Buyback Yield	1.20%
Shareholder Yield	2.36%
Earnings Yield	2.36%
FCF Yield	3.21%

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