LON:0R19 Statistics

Total Valuation

LON:0R19 has a market cap or net worth of GBP 36.20 billion. The enterprise value is 50.17 billion.

Market Cap	36.20B
Enterprise Value	50.17B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.92M

Valuation Ratios

The trailing PE ratio is 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.85
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 11.58, with an EV/FCF ratio of 25.02.

EV / Earnings	43.27
EV / Sales	3.20
EV / EBITDA	11.58
EV / EBIT	20.82
EV / FCF	25.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	0.76
Debt / EBITDA	3.34
Debt / FCF	7.44
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	218,255
Profits Per Employee	15,668
Employee Count	74,000
Asset Turnover	0.38
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% 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	-28.93%
50-Day Moving Average	211.89
200-Day Moving Average	228.31
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	1,477

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)	1.61

Income Statement

In the last 12 months, LON:0R19 had revenue of GBP 16.15 billion and earned 1.16 billion in profits. Earnings per share was 4.00.

Revenue	16.15B
Gross Profit	7.48B
Operating Income	2.48B
Pretax Income	1.30B
Net Income	1.16B
EBITDA	4.31B
EBIT	2.48B
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 528.64 million in cash and 14.91 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	528.64M
Total Debt	14.91B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	19.54B
Book Value Per Share	68.16
Working Capital	754.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -548.76 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-548.76M
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 15.35% and 7.18%.

Gross Margin	46.32%
Operating Margin	15.35%
Pretax Margin	8.07%
Profit Margin	7.18%
EBITDA Margin	26.71%
EBIT Margin	15.35%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.09
Dividend Yield	1.86%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	1
Payout Ratio	76.77%
Buyback Yield	0.45%
Shareholder Yield	2.32%
Earnings Yield	3.20%
FCF Yield	5.54%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a