London · Delayed Price · Currency is GBP · Price in USD LON:0QZ5 Statistics
Total Valuation
LON:0QZ5 has a market cap or net worth of GBP 22.28 billion. The enterprise value is 21.72 billion.
| Market Cap | 22.28B |
| Enterprise Value | 21.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 478.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 102.05% |
| Float | 477.09M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 11.02.
| PE Ratio | 13.45 |
| Forward PE | 11.02 |
| PS Ratio | 1.42 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 11.27.
| EV / Earnings | 13.11 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | 89.92 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 44,605 |
| Profits Per Employee | 4,712 |
| Employee Count | 351,600 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QZ5 has paid 934.69 million in taxes.
| Income Tax | 934.69M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -22.38% 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 | -22.38% |
| 50-Day Moving Average | 72.25 |
| 200-Day Moving Average | 73.90 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 4,366 |
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) | 4.91 |
Income Statement
In the last 12 months, LON:0QZ5 had revenue of GBP 15.68 billion and earned 1.66 billion in profits. Earnings per share was 3.39.
| Revenue | 15.68B |
| Gross Profit | 5.29B |
| Operating Income | 2.47B |
| Pretax Income | 2.59B |
| Net Income | 1.66B |
| EBITDA | 2.85B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.42 billion in cash and 872.28 million in debt, with a net cash position of 549.82 million.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 872.28M |
| Net Cash | 549.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 23.29 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -213.98 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -213.98M |
| Depreciation & Amortization | 380.12M |
| Net Borrowing | -256.41M |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.
| Gross Margin | 33.72% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.52% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.76% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.35% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.44% |
| FCF Yield | 8.65% |
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 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |