LON:0QZ5 Statistics

Total Valuation

LON:0QZ5 has a market cap or net worth of GBP 25.91 billion. The enterprise value is 25.35 billion.

Market Cap	25.91B
Enterprise Value	25.35B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.21M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.25
P/TBV Ratio	5.54
P/FCF Ratio	17.75
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 17.37.

EV / Earnings	14.17
EV / Sales	1.70
EV / EBITDA	8.94
EV / EBIT	11.05
EV / FCF	17.37

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.82
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	46,807
Profits Per Employee	5,312
Employee Count	336,800
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks. The beta is 1.03, so LON:0QZ5's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.28%
50-Day Moving Average	79.71
200-Day Moving Average	77.58
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	672

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)	4.11

Income Statement

In the last 12 months, LON:0QZ5 had revenue of GBP 15.76 billion and earned 1.79 billion in profits. Earnings per share was 3.60.

Revenue	15.76B
Gross Profit	5.41B
Operating Income	2.42B
Pretax Income	2.36B
Net Income	1.79B
EBITDA	2.81B
EBIT	2.42B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.20 billion in debt, giving a net cash position of 591.09 million.

Cash & Cash Equivalents	1.79B
Total Debt	1.20B
Net Cash	591.09M
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	23.25
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -237.23 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-237.23M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 15.33% and 11.35%.

Gross Margin	34.34%
Operating Margin	15.33%
Pretax Margin	14.96%
Profit Margin	11.35%
EBITDA Margin	17.83%
EBIT Margin	15.33%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.95
Dividend Yield	1.36%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	8
Payout Ratio	26.79%
Buyback Yield	1.58%
Shareholder Yield	2.94%
Earnings Yield	6.91%
FCF Yield	5.63%

Dividend Details

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 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a