LON:0R19 Statistics

Total Valuation

LON:0R19 has a market cap or net worth of GBP 49.90 billion. The enterprise value is 63.83 billion.

Market Cap	49.90B
Enterprise Value	63.83B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.45M

Valuation Ratios

The trailing PE ratio is 36.17.

PE Ratio	36.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 27.22.

EV / Earnings	46.27
EV / Sales	4.00
EV / EBITDA	14.53
EV / EBIT	26.11
EV / FCF	27.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.

Current Ratio	1.13
Quick Ratio	0.44
Debt / Equity	0.74
Debt / EBITDA	3.30
Debt / FCF	6.39
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	222,792
Profits Per Employee	18,642
Employee Count	74,000
Asset Turnover	0.39
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.38, so LON:0R19's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.52%
50-Day Moving Average	232.89
200-Day Moving Average	233.08
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	1,652

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)	1.80

Income Statement

In the last 12 months, LON:0R19 had revenue of GBP 16.49 billion and earned 1.38 billion in profits. Earnings per share was 4.75.

Revenue	16.49B
Gross Profit	7.63B
Operating Income	2.53B
Pretax Income	1.56B
Net Income	1.38B
EBITDA	4.39B
EBIT	2.53B
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 581.50 million in cash and 14.98 billion in debt, giving a net cash position of -14.40 billion.

Cash & Cash Equivalents	581.50M
Total Debt	14.98B
Net Cash	-14.40B
Net Cash Per Share	n/a
Equity (Book Value)	20.13B
Book Value Per Share	70.12
Working Capital	794.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -570.32 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-570.32M
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 15.33% and 8.37%.

Gross Margin	46.27%
Operating Margin	15.33%
Pretax Margin	9.46%
Profit Margin	8.37%
EBITDA Margin	26.63%
EBIT Margin	15.33%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.09
Dividend Yield	1.35%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	1
Payout Ratio	65.26%
Buyback Yield	-0.29%
Shareholder Yield	1.05%
Earnings Yield	2.76%
FCF Yield	4.70%

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:0R19 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a