London · Delayed Price · Currency is GBP · Price in USD LON:0R19 Statistics
Total Valuation
LON:0R19 has a market cap or net worth of GBP 39.13 billion. The enterprise value is 53.05 billion.
| Market Cap | 39.13B |
| Enterprise Value | 53.05B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 284.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 95.32% |
| Float | 284.00M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 14.66.
| PE Ratio | 29.97 |
| Forward PE | 14.66 |
| PS Ratio | 2.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 27.14.
| EV / Earnings | 40.64 |
| EV / Sales | 3.26 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 20.03 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.43 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 226,244 |
| Profits Per Employee | 18,131 |
| Employee Count | 72,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, LON:0R19 has paid 156.77 million in taxes.
| Income Tax | 156.77M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.29, so LON:0R19's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 197.46 |
| 200-Day Moving Average | 186.54 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,199 |
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) | 3.01 |
Income Statement
In the last 12 months, LON:0R19 had revenue of GBP 16.29 billion and earned 1.31 billion in profits. Earnings per share was 4.55.
| Revenue | 16.29B |
| Gross Profit | 7.62B |
| Operating Income | 2.65B |
| Pretax Income | 1.46B |
| Net Income | 1.31B |
| EBITDA | 4.49B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 557.99 million in cash and 14.52 billion in debt, with a net cash position of -13.96 billion.
| Cash & Cash Equivalents | 557.99M |
| Total Debt | 14.52B |
| Net Cash | -13.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 65.97 |
| Working Capital | 318.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -566.91 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -566.91M |
| Free Cash Flow | 1.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.78%, with operating and profit margins of 16.30% and 8.01%.
| Gross Margin | 46.78% |
| Operating Margin | 16.30% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.01% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 16.30% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 3.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.79% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.00% |
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:0R19 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |