LON:0QWI Statistics

Total Valuation

LON:0QWI has a market cap or net worth of GBP 115.89 billion. The enterprise value is 111.46 billion.

Market Cap	115.89B
Enterprise Value	111.46B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 21.70.

PE Ratio	23.17
Forward PE	21.70
PS Ratio	3.51
PB Ratio	7.54
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.29
EV / Sales	3.37
EV / EBITDA	12.40
EV / EBIT	16.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	290,057
Profits Per Employee	43,985
Employee Count	160,198
Asset Turnover	1.13
Inventory Turnover	4.65

Taxes

In the past 12 months, LON:0QWI has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 1.11, so LON:0QWI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-5.49%
50-Day Moving Average	46.96
200-Day Moving Average	49.91
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	736,455

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:0QWI had revenue of GBP 32.98 billion and earned 5.00 billion in profits. Earnings per share was 1.61.

Revenue	32.98B
Gross Profit	18.42B
Operating Income	6.47B
Pretax Income	6.45B
Net Income	5.00B
EBITDA	7.56B
EBIT	6.47B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 9.18 billion in cash and 4.75 billion in debt, giving a net cash position of 4.42 billion.

Cash & Cash Equivalents	9.18B
Total Debt	4.75B
Net Cash	4.42B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	4.93
Working Capital	3.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.61% and 15.16%.

Gross Margin	55.86%
Operating Margin	19.61%
Pretax Margin	19.55%
Profit Margin	15.16%
EBITDA Margin	22.92%
EBIT Margin	19.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.10
Dividend Yield	2.50%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.60%
Earnings Yield	4.32%
FCF Yield	n/a

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

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4