London
· Delayed Price · Currency is GBP · Price in USD Franklin Resources Statistics
Total Valuation
LON:0RT6 has a market cap or net worth of GBP 9.57 billion. The enterprise value is 12.31 billion.
| Market Cap | 9.57B |
| Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 525.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308.81M |
Valuation Ratios
The trailing PE ratio is 34.53 and the forward PE ratio is 11.90.
| PE Ratio | 34.53 |
| Forward PE | 11.90 |
| PS Ratio | 1.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 23.88.
| EV / Earnings | 44.40 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.71 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.58 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.50 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 673,147 |
| Profits Per Employee | 27,732 |
| Employee Count | 10,200 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RT6 has paid 146.90 million in taxes.
| Income Tax | 146.90M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.46, so LON:0RT6's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 5,523 |
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) | 4.33 |
Income Statement
In the last 12 months, LON:0RT6 had revenue of GBP 6.73 billion and earned 277.32 million in profits. Earnings per share was 0.54.
| Revenue | 6.73B |
| Gross Profit | 2.55B |
| Operating Income | 893.57M |
| Pretax Income | 471.98M |
| Net Income | 277.32M |
| EBITDA | 1.29B |
| EBIT | 893.57M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.13 billion in cash and 2.83 billion in debt, giving a net cash position of -701.62 million.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.83B |
| Net Cash | -701.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 18.19 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 689.86 million and capital expenditures -174.30 million, giving a free cash flow of 515.55 million.
| Operating Cash Flow | 689.86M |
| Capital Expenditures | -174.30M |
| Free Cash Flow | 515.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.88%, with operating and profit margins of 13.27% and 4.65%.
| Gross Margin | 37.88% |
| Operating Margin | 13.27% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.65% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 13.27% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -1.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.81% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.38% |
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
The last stock split was on January 15, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jan 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON:0RT6 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |