Accolade Statistics
Total Valuation
LON:0R33 has a market cap or net worth of GBP 55.39 billion. The enterprise value is 64.83 billion.
Market Cap | 55.39B |
Enterprise Value | 64.83B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 562.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 560.83M |
Valuation Ratios
The trailing PE ratio is 28.60 and the forward PE ratio is 20.64.
PE Ratio | 28.60 |
Forward PE | 20.64 |
PS Ratio | 4.27 |
PB Ratio | 3.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.68 |
P/OCF Ratio | 23.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 32.41.
EV / Earnings | 33.48 |
EV / Sales | 4.89 |
EV / EBITDA | 16.83 |
EV / EBIT | 25.42 |
EV / FCF | 32.41 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.85 |
Quick Ratio | 0.59 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.88 |
Debt / FCF | 5.42 |
Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 4.85% |
Return on Invested Capital (ROIC) | 5.92% |
Return on Capital Employed (ROCE) | 10.76% |
Revenue Per Employee | 177,776 |
Profits Per Employee | 26,526 |
Employee Count | 73,000 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.66 |
Taxes
In the past 12 months, LON:0R33 has paid 499.98 million in taxes.
Income Tax | 499.98M |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +27.77% in the last 52 weeks. The beta is 1.31, so LON:0R33's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +27.77% |
50-Day Moving Average | 135.00 |
200-Day Moving Average | 122.79 |
Relative Strength Index (RSI) | 38.57 |
Average Volume (20 Days) | 791 |
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) | 4.11 |
Income Statement
In the last 12 months, LON:0R33 had revenue of GBP 12.98 billion and earned 1.94 billion in profits. Earnings per share was 3.41.
Revenue | 12.98B |
Gross Profit | 6.84B |
Operating Income | 2.50B |
Pretax Income | 2.06B |
Net Income | 1.94B |
EBITDA | 3.57B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 1.62 billion in cash and 10.85 billion in debt, giving a net cash position of -9.23 billion.
Cash & Cash Equivalents | 1.62B |
Total Debt | 10.85B |
Net Cash | -9.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.51B |
Book Value Per Share | 25.77 |
Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -314.59 million, giving a free cash flow of 2.00 billion.
Operating Cash Flow | 2.32B |
Capital Expenditures | -314.59M |
Free Cash Flow | 2.00B |
FCF Per Share | n/a |
Margins
Gross margin is 52.71%, with operating and profit margins of 19.24% and 14.92%.
Gross Margin | 52.71% |
Operating Margin | 19.24% |
Pretax Margin | 15.84% |
Profit Margin | 14.92% |
EBITDA Margin | 27.52% |
EBIT Margin | 19.24% |
FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 1.64 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | -1.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.04% |
Buyback Yield | 0.97% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.50% |
FCF Yield | 3.61% |
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:0R33 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
Altman Z-Score | 3.71 |
Piotroski F-Score | 6 |