LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 51.40 billion. The enterprise value is 75.74 billion.

Market Cap	51.40B
Enterprise Value	75.74B

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 11.49 and the forward PE ratio is 11.55.

PE Ratio	11.49
Forward PE	11.55
PS Ratio	1.17
PB Ratio	2.23
P/TBV Ratio	3.45
P/FCF Ratio	17.67
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 26.03.

EV / Earnings	16.93
EV / Sales	1.79
EV / EBITDA	10.12
EV / EBIT	13.92
EV / FCF	26.03

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 +8.32% 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	+8.32%
50-Day Moving Average	31.35
200-Day Moving Average	31.45
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	218

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)	6.09

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.17%.

Dividend Per Share	1.65
Dividend Yield	5.17%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	3
Payout Ratio	78.01%
Buyback Yield	0.09%
Shareholder Yield	5.26%
Earnings Yield	8.70%
FCF Yield	5.66%

Dividend Details

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