LON:0S23 Statistics
Total Valuation
LON:0S23 has a market cap or net worth of GBP 50.05 billion. The enterprise value is 74.02 billion.
Market Cap | 50.05B |
Enterprise Value | 74.02B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 2.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 11.36.
PE Ratio | 11.19 |
Forward PE | 11.36 |
PS Ratio | 1.14 |
PB Ratio | 2.17 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | 17.20 |
P/OCF Ratio | 7.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 25.44.
EV / Earnings | 16.55 |
EV / Sales | 1.78 |
EV / EBITDA | 10.04 |
EV / EBIT | 13.81 |
EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.86 |
Quick Ratio | 0.54 |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.31 |
Debt / FCF | 8.52 |
Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 11.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | 15.32 |
Taxes
In the past 12 months, LON:0S23 has paid 52.63 million in taxes.
Income Tax | 52.63M |
Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.65, so LON:0S23's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +8.20% |
50-Day Moving Average | 31.27 |
200-Day Moving Average | 31.37 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 137 |
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) | 5.11 |
Income Statement
In the last 12 months, LON:0S23 had revenue of GBP 44.02 billion and earned 4.47 billion in profits. Earnings per share was 2.06.
Revenue | 44.02B |
Gross Profit | 5.54B |
Operating Income | 5.35B |
Pretax Income | 4.61B |
Net Income | 4.47B |
EBITDA | 7.28B |
EBIT | 5.35B |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 171.83 million in cash and 24.80 billion in debt, giving a net cash position of -24.63 billion.
Cash & Cash Equivalents | 171.83M |
Total Debt | 24.80B |
Net Cash | -24.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.08B |
Book Value Per Share | 10.32 |
Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -3.53 billion, giving a free cash flow of 2.91 billion.
Operating Cash Flow | 6.44B |
Capital Expenditures | -3.53B |
Free Cash Flow | 2.91B |
FCF Per Share | n/a |
Margins
Gross margin is 12.58%, with operating and profit margins of 12.16% and 10.26%.
Gross Margin | 12.58% |
Operating Margin | 12.16% |
Pretax Margin | 10.48% |
Profit Margin | 10.26% |
EBITDA Margin | 16.54% |
EBIT Margin | 12.16% |
FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 1.65 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | 1.91% |
Years of Dividend Growth | 3 |
Payout Ratio | 79.95% |
Buyback Yield | 0.09% |
Shareholder Yield | 5.39% |
Earnings Yield | 8.94% |
FCF Yield | 5.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |