Accolade Statistics
Total Valuation
LON:0QOK has a market cap or net worth of GBP 205.87 billion. The enterprise value is 230.98 billion.
Market Cap | 205.87B |
Enterprise Value | 230.98B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Current Share Class | 689.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 780.56M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 13.58.
PE Ratio | 23.79 |
Forward PE | 13.58 |
PS Ratio | 3.53 |
PB Ratio | 6.79 |
P/TBV Ratio | 51.61 |
P/FCF Ratio | 14.20 |
P/OCF Ratio | 11.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.93.
EV / Earnings | 26.69 |
EV / Sales | 3.91 |
EV / EBITDA | 10.47 |
EV / EBIT | 12.26 |
EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.29 |
Quick Ratio | 0.88 |
Debt / Equity | 1.05 |
Debt / EBITDA | 1.46 |
Debt / FCF | 2.19 |
Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.54%.
Return on Equity (ROE) | 31.32% |
Return on Assets (ROA) | 13.30% |
Return on Invested Capital (ROIC) | 18.54% |
Return on Capital Employed (ROCE) | 30.18% |
Revenue Per Employee | 564,351 |
Profits Per Employee | 83,815 |
Employee Count | 103,249 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.06 |
Taxes
In the past 12 months, LON:0QOK has paid 2.60 billion in taxes.
Income Tax | 2.60B |
Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.17, so LON:0QOK's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -2.12% |
50-Day Moving Average | 261.24 |
200-Day Moving Average | 269.72 |
Relative Strength Index (RSI) | 47.13 |
Average Volume (20 Days) | 170,534 |
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:0QOK had revenue of GBP 58.27 billion and earned 8.65 billion in profits. Earnings per share was 10.78.
Revenue | 58.27B |
Gross Profit | 43.58B |
Operating Income | 18.61B |
Pretax Income | 12.08B |
Net Income | 8.65B |
EBITDA | 21.50B |
EBIT | 18.61B |
Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 11.04 billion in cash and 31.79 billion in debt, giving a net cash position of -20.75 billion.
Cash & Cash Equivalents | 11.04B |
Total Debt | 31.79B |
Net Cash | -20.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.33B |
Book Value Per Share | 33.05 |
Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -3.20 billion, giving a free cash flow of 14.50 billion.
Operating Cash Flow | 17.69B |
Capital Expenditures | -3.20B |
Free Cash Flow | 14.50B |
FCF Per Share | n/a |
Margins
Gross margin is 74.79%, with operating and profit margins of 31.94% and 14.85%.
Gross Margin | 74.79% |
Operating Margin | 31.94% |
Pretax Margin | 20.73% |
Profit Margin | 14.85% |
EBITDA Margin | 36.90% |
EBIT Margin | 31.94% |
FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 8.49, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 8.49 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | -0.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 81.99% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.35% |
Earnings Yield | 4.20% |
FCF Yield | 7.04% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |