LON:0QZ5 Statistics
Total Valuation
LON:0QZ5 has a market cap or net worth of GBP 27.63 billion. The enterprise value is 27.03 billion.
Market Cap | 27.63B |
Enterprise Value | 27.03B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 492.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 491.53M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 14.63.
PE Ratio | 15.15 |
Forward PE | 14.63 |
PS Ratio | 1.78 |
PB Ratio | 2.40 |
P/TBV Ratio | 5.63 |
P/FCF Ratio | 16.73 |
P/OCF Ratio | 14.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 16.36.
EV / Earnings | 14.82 |
EV / Sales | 1.81 |
EV / EBITDA | 9.53 |
EV / EBIT | 11.67 |
EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.22 |
Quick Ratio | 1.83 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.55 |
Interest Coverage | 56.35 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE) | 16.61% |
Return on Assets (ROA) | 10.09% |
Return on Invested Capital (ROIC) | 12.56% |
Return on Capital Employed (ROCE) | 18.71% |
Revenue Per Employee | 46,239 |
Profits Per Employee | 5,425 |
Employee Count | 336,800 |
Asset Turnover | 1.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QZ5 has paid 578.17 million in taxes.
Income Tax | 578.17M |
Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.98, so LON:0QZ5's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +5.82% |
50-Day Moving Average | 79.43 |
200-Day Moving Average | 78.75 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (20 Days) | 708 |
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) | 5.98 |
Income Statement
In the last 12 months, LON:0QZ5 had revenue of GBP 15.55 billion and earned 1.82 billion in profits. Earnings per share was 3.68.
Revenue | 15.55B |
Gross Profit | 5.33B |
Operating Income | 2.40B |
Pretax Income | 2.40B |
Net Income | 1.82B |
EBITDA | 2.78B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.54 billion in cash and 912.53 million in debt, giving a net cash position of 629.25 million.
Cash & Cash Equivalents | 1.54B |
Total Debt | 912.53M |
Net Cash | 629.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.53B |
Book Value Per Share | 23.39 |
Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -228.33 million, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -228.33M |
Free Cash Flow | 1.65B |
FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 15.42% and 11.73%.
Gross Margin | 34.25% |
Operating Margin | 15.42% |
Pretax Margin | 15.45% |
Profit Margin | 11.73% |
EBITDA Margin | 17.89% |
EBIT Margin | 15.42% |
FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 0.94 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 1.14% |
Years of Dividend Growth | 8 |
Payout Ratio | 25.63% |
Buyback Yield | 1.20% |
Shareholder Yield | 2.44% |
Earnings Yield | 6.60% |
FCF Yield | 5.98% |
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:0QZ5 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.
Altman Z-Score | 7.25 |
Piotroski F-Score | 5 |