LON:0S23 Statistics
Total Valuation
LON:0S23 has a market cap or net worth of GBP 54.70 billion. The enterprise value is 80.03 billion.
| Market Cap | 54.70B |
| Enterprise Value | 80.03B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 2.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 25.17% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.03.
| PE Ratio | 12.66 |
| Forward PE | 12.03 |
| PS Ratio | 1.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0S23 has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.58, so LON:0S23's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 2,672 |
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:0S23 had revenue of GBP 39.08 billion and earned 4.32 billion in profits. Earnings per share was 1.97.
| Revenue | 39.08B |
| Gross Profit | 5.32B |
| Operating Income | 5.13B |
| Pretax Income | 4.38B |
| Net Income | 4.32B |
| EBITDA | 7.05B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 153.06 million in cash and 25.26 billion in debt, with a net cash position of -25.11 billion.
| Cash & Cash Equivalents | 153.06M |
| Total Debt | 25.26B |
| Net Cash | -25.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.36B |
| Book Value Per Share | 10.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.61%, with operating and profit margins of 13.13% and 11.05%.
| Gross Margin | 13.61% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.22% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -1.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.90% |
| FCF Yield | n/a |
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 | 2 |