LON:0RI8 Statistics

Total Valuation

LON:0RI8 has a market cap or net worth of GBP 28.15 billion. The enterprise value is 40.24 billion.

Market Cap	28.15B
Enterprise Value	40.24B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	903.37M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.20
P/TBV Ratio	16.71
P/FCF Ratio	8.66
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.38.

EV / Earnings	27.54
EV / Sales	0.53
EV / EBITDA	7.33
EV / EBIT	13.76
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.32.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	1.32
Debt / EBITDA	3.17
Debt / FCF	5.18
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	283,574
Profits Per Employee	5,598
Employee Count	388,000
Asset Turnover	1.79
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.94% 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	+26.94%
50-Day Moving Average	34.28
200-Day Moving Average	32.31
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	1,802,764

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 74.01 billion and earned 1.46 billion in profits. Earnings per share was 1.57.

Revenue	74.01B
Gross Profit	19.72B
Operating Income	2.82B
Pretax Income	1.86B
Net Income	1.46B
EBITDA	4.21B
EBIT	2.82B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 16.84 billion in debt, giving a net cash position of -11.74 billion.

Cash & Cash Equivalents	5.11B
Total Debt	16.84B
Net Cash	-11.74B
Net Cash Per Share	n/a
Equity (Book Value)	12.80B
Book Value Per Share	14.01
Working Capital	-2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.90 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-1.90B
Free Cash Flow	3.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 3.81% and 1.97%.

Gross Margin	26.64%
Operating Margin	3.81%
Pretax Margin	2.51%
Profit Margin	1.97%
EBITDA Margin	5.69%
EBIT Margin	3.81%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.01
Dividend Yield	2.79%
Dividend Growth (YoY)	6.89%
Years of Dividend Growth	3
Payout Ratio	58.79%
Buyback Yield	3.42%
Shareholder Yield	6.21%
Earnings Yield	5.19%
FCF Yield	11.55%

Dividend Details

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