London · Delayed Price · Currency is GBP · Price in USD LON:0S23 Statistics
Total Valuation
LON:0S23 has a market cap or net worth of GBP 50.34 billion. The enterprise value is 75.60 billion.
| Market Cap | 50.34B |
| Enterprise Value | 75.60B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 26.05% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.70.
| PE Ratio | 11.81 |
| Forward PE | 10.70 |
| PS Ratio | 1.28 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.74 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.88% |
| 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
In the past 12 months, LON:0S23 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +6.98% 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 | +6.98% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 342 |
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) | 7.55 |
Income Statement
In the last 12 months, LON:0S23 had revenue of GBP 39.43 billion and earned 4.26 billion in profits. Earnings per share was 1.97.
| Revenue | 39.43B |
| Gross Profit | 5.29B |
| Operating Income | 5.11B |
| Pretax Income | 4.38B |
| Net Income | 4.26B |
| EBITDA | 7.01B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 647.23 million in cash and 24.68 billion in debt, giving a net cash position of -24.04 billion.
| Cash & Cash Equivalents | 647.23M |
| Total Debt | 24.68B |
| Net Cash | -24.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 9.99 |
| 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 13.43%, with operating and profit margins of 12.96% and 10.92%.
| Gross Margin | 13.43% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.92% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 12.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.47% |
| 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 |