LON:0QMW Statistics

Total Valuation

LON:0QMW has a market cap or net worth of GBP 20.31 billion. The enterprise value is 21.35 billion.

Market Cap	20.31B
Enterprise Value	21.35B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.25M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	0.93
PB Ratio	7.06
P/TBV Ratio	27.66
P/FCF Ratio	19.46
P/OCF Ratio	15.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 20.45.

EV / Earnings	20.51
EV / Sales	0.94
EV / EBITDA	9.45
EV / EBIT	14.17
EV / FCF	20.45

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	0.72
Debt / EBITDA	0.95
Debt / FCF	1.98
Interest Coverage	44.46

Financial Efficiency

Return on equity (ROE) is 38.29% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	38.29%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	31.06%
Revenue Per Employee	290,562
Profits Per Employee	13,836
Employee Count	75,241
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.85, so LON:0QMW's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.34%
50-Day Moving Average	201.97
200-Day Moving Average	222.00
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	37,204

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:0QMW had revenue of GBP 21.86 billion and earned 1.04 billion in profits. Earnings per share was 8.77.

Revenue	21.86B
Gross Profit	7.64B
Operating Income	1.45B
Pretax Income	1.44B
Net Income	1.04B
EBITDA	1.66B
EBIT	1.45B
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.07 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.07B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	24.22
Working Capital	-193.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -264.44 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-264.44M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 6.63% and 4.76%.

Gross Margin	34.96%
Operating Margin	6.63%
Pretax Margin	6.60%
Profit Margin	4.76%
EBITDA Margin	7.59%
EBIT Margin	6.63%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 3.62%.

Dividend Per Share	8.81
Dividend Yield	3.62%
Dividend Growth (YoY)	-29.52%
Years of Dividend Growth	n/a
Payout Ratio	100.08%
Buyback Yield	0.24%
Shareholder Yield	3.86%
Earnings Yield	5.13%
FCF Yield	5.14%

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:0QMW has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a