LON:0RI8 Statistics
Total Valuation
LON:0RI8 has a market cap or net worth of GBP 28.88 billion. The enterprise value is 41.99 billion.
Market Cap | 28.88B |
Enterprise Value | 41.99B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | 913.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.34% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 903.37M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 14.21.
PE Ratio | 19.12 |
Forward PE | 14.21 |
PS Ratio | 0.38 |
PB Ratio | 2.24 |
P/TBV Ratio | 29.55 |
P/FCF Ratio | 8.68 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.62.
EV / Earnings | 27.80 |
EV / Sales | 0.55 |
EV / EBITDA | 7.60 |
EV / EBIT | 14.28 |
EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.75 |
Quick Ratio | 0.41 |
Debt / Equity | 1.32 |
Debt / EBITDA | 3.10 |
Debt / FCF | 5.12 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 11.77% |
Return on Assets (ROA) | 4.24% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 10.22% |
Revenue Per Employee | 195,031 |
Profits Per Employee | 3,873 |
Employee Count | 388,000 |
Asset Turnover | 1.77 |
Inventory Turnover | 13.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.29, so LON:0RI8's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +28.05% |
50-Day Moving Average | 35.18 |
200-Day Moving Average | 32.85 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 1,085,220 |
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) | n/a |
Income Statement
In the last 12 months, LON:0RI8 had revenue of GBP 76.06 billion and earned 1.51 billion in profits. Earnings per share was 1.63.
Revenue | 76.06B |
Gross Profit | 20.21B |
Operating Income | 2.92B |
Pretax Income | 1.93B |
Net Income | 1.51B |
EBITDA | 4.38B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.98 billion in cash and 17.05 billion in debt, giving a net cash position of -13.07 billion.
Cash & Cash Equivalents | 3.98B |
Total Debt | 17.05B |
Net Cash | -13.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.91B |
Book Value Per Share | 14.18 |
Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.33 billion.
Operating Cash Flow | 5.29B |
Capital Expenditures | -1.97B |
Free Cash Flow | 3.33B |
FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of 3.83% and 1.99%.
Gross Margin | 26.57% |
Operating Margin | 3.83% |
Pretax Margin | 2.54% |
Profit Margin | 1.99% |
EBITDA Margin | 5.75% |
EBIT Margin | 3.83% |
FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 1.01 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 6.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.45% |
Buyback Yield | 3.34% |
Shareholder Yield | 6.01% |
Earnings Yield | 5.23% |
FCF Yield | 11.52% |
Stock Splits
The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.
Last Split Date | Jul 18, 2016 |
Split Type | Reverse |
Split Ratio | 0.9411764706 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |