LON:0QWI Statistics

Total Valuation

LON:0QWI has a market cap or net worth of GBP 125.16 billion. The enterprise value is 120.29 billion.

Market Cap	125.16B
Enterprise Value	120.29B

Important Dates

The next estimated earnings date is 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)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 23.95.

PE Ratio	25.52
Forward PE	23.95
PS Ratio	3.87
PB Ratio	7.61
P/TBV Ratio	8.28
P/FCF Ratio	21.14
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 20.32.

EV / Earnings	24.52
EV / Sales	3.70
EV / EBITDA	13.59
EV / EBIT	18.57
EV / FCF	20.32

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.29
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	30.65%
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	284,125
Profits Per Employee	43,142
Employee Count	160,198
Asset Turnover	1.15
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.10% in the last 52 weeks. The beta is 1.10, so LON:0QWI's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+9.10%
50-Day Moving Average	46.82
200-Day Moving Average	50.09
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,062,343

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 32.30 billion and earned 4.91 billion in profits. Earnings per share was 1.57.

Revenue	32.30B
Gross Profit	18.04B
Operating Income	6.35B
Pretax Income	6.34B
Net Income	4.91B
EBITDA	7.42B
EBIT	6.35B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 9.62 billion in cash and 4.79 billion in debt, giving a net cash position of 4.83 billion.

Cash & Cash Equivalents	9.62B
Total Debt	4.79B
Net Cash	4.83B
Net Cash Per Share	n/a
Equity (Book Value)	16.45B
Book Value Per Share	5.28
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.85 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-1.85B
Free Cash Flow	5.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.66% and 15.18%.

Gross Margin	55.86%
Operating Margin	19.66%
Pretax Margin	19.61%
Profit Margin	15.18%
EBITDA Margin	22.98%
EBIT Margin	19.66%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.10
Dividend Yield	2.32%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	4
Payout Ratio	55.23%
Buyback Yield	-0.05%
Shareholder Yield	2.26%
Earnings Yield	3.92%
FCF Yield	4.73%

Dividend Details

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

LON:0QWI has an Altman Z-Score of 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a