LON:0QZ5 Statistics
Total Valuation
LON:0QZ5 has a market cap or net worth of GBP 27.99 billion. The enterprise value is 27.09 billion.
| Market Cap | 27.99B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 482.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 102.28% |
| Float | 481.20M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 13.87.
| PE Ratio | 17.68 |
| Forward PE | 13.87 |
| PS Ratio | 1.80 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.74.
| EV / Earnings | 17.11 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.88 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.44 |
| Interest Coverage | 68.21 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 19.60% |
| Revenue Per Employee | 44,358 |
| Profits Per Employee | 4,526 |
| Employee Count | 336,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QZ5 has paid 909.09 million in taxes.
| Income Tax | 909.09M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.97, so LON:0QZ5's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 69.84 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,195 |
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) | 7.15 |
Income Statement
In the last 12 months, LON:0QZ5 had revenue of GBP 15.52 billion and earned 1.58 billion in profits. Earnings per share was 3.21.
| Revenue | 15.52B |
| Gross Profit | 5.28B |
| Operating Income | 2.44B |
| Pretax Income | 2.49B |
| Net Income | 1.58B |
| EBITDA | 2.81B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.75 billion in cash and 870.41 million in debt, giving a net cash position of 880.82 million.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 870.41M |
| Net Cash | 880.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 22.95 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -218.72 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -218.72M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.06%, with operating and profit margins of 15.70% and 10.20%.
| Gross Margin | 34.06% |
| Operating Margin | 15.70% |
| Pretax Margin | 16.06% |
| Profit Margin | 10.20% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.70% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.62% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.66% |
| FCF Yield | 7.05% |
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 7.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 7 |