LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 57.17 billion. The enterprise value is 82.30 billion.

Market Cap	57.17B
Enterprise Value	82.30B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.46
EV / Sales	1.85
EV / EBITDA	10.56
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.11
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is 1.06, so LON:0S23's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+22.78%
50-Day Moving Average	32.67
200-Day Moving Average	30.05
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,049

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)	5.90

Income Statement

In the last 12 months, LON:0S23 had revenue of GBP 44.91 billion and earned 4.71 billion in profits. Earnings per share was 2.15.

Revenue	44.91B
Gross Profit	5.78B
Operating Income	5.58B
Pretax Income	4.82B
Net Income	4.71B
EBITDA	7.55B
EBIT	5.58B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 25.84 billion in debt, giving a net cash position of -24.69 billion.

Cash & Cash Equivalents	1.15B
Total Debt	25.84B
Net Cash	-24.69B
Net Cash Per Share	n/a
Equity (Book Value)	23.33B
Book Value Per Share	10.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 12.43% and 10.50%.

Gross Margin	12.86%
Operating Margin	12.43%
Pretax Margin	10.73%
Profit Margin	10.50%
EBITDA Margin	16.80%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.66
Dividend Yield	4.97%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	5.06%
Earnings Yield	8.25%
FCF Yield	n/a

Dividend Details

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	n/a