LON:0QMW Statistics

Total Valuation

LON:0QMW has a market cap or net worth of GBP 19.28 billion. The enterprise value is 20.96 billion.

Market Cap	19.28B
Enterprise Value	20.96B

Important Dates

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

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

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.26M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 18.81.

PE Ratio	18.37
Forward PE	18.81
PS Ratio	0.86
PB Ratio	7.62
P/TBV Ratio	379.68
P/FCF Ratio	15.10
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 16.42.

EV / Earnings	19.97
EV / Sales	0.90
EV / EBITDA	9.14
EV / EBIT	13.76
EV / FCF	16.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	1.09
Debt / FCF	1.88
Interest Coverage	50.64

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	39.21%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	290,892
Profits Per Employee	13,611
Employee Count	75,241
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QMW has paid 366.00 million in taxes.

Income Tax	366.00M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.80, so LON:0QMW's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-29.69%
50-Day Moving Average	185.54
200-Day Moving Average	208.71
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	44,407

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 22.44 billion and earned 1.05 billion in profits. Earnings per share was 8.84.

Revenue	22.44B
Gross Profit	7.73B
Operating Income	1.46B
Pretax Income	1.46B
Net Income	1.05B
EBITDA	1.68B
EBIT	1.46B
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 780.16 million in cash and 2.40 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	780.16M
Total Debt	2.40B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	21.30
Working Capital	-486.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -210.14 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-210.14M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.

Gross Margin	34.46%
Operating Margin	6.52%
Pretax Margin	6.53%
Profit Margin	4.68%
EBITDA Margin	7.47%
EBIT Margin	6.52%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 7.48, which amounts to a dividend yield of 3.96%.

Dividend Per Share	7.48
Dividend Yield	3.96%
Dividend Growth (YoY)	-15.13%
Years of Dividend Growth	n/a
Payout Ratio	98.58%
Buyback Yield	0.02%
Shareholder Yield	3.98%
Earnings Yield	5.44%
FCF Yield	6.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5