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 57.01 billion. The enterprise value is 82.27 billion.
| Market Cap | 57.01B |
| Enterprise Value | 82.27B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 1.45B |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 28.84.
| EV / Earnings | 17.63 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.42 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 9.06 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 1.05, so LON:0S23's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 154 |
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) | 5.02 |
Income Statement
In the last 12 months, LON:0S23 had revenue of GBP 44.91 billion and earned 4.67 billion in profits. Earnings per share was 2.15.
| Revenue | 44.91B |
| Gross Profit | 5.77B |
| Operating Income | 5.58B |
| Pretax Income | 4.82B |
| Net Income | 4.67B |
| EBITDA | 7.55B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 465.68 million in cash and 25.85 billion in debt, giving a net cash position of -25.39 billion.
| Cash & Cash Equivalents | 465.68M |
| Total Debt | 25.85B |
| Net Cash | -25.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 10.60 |
| Working Capital | -35.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -3.63 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 2.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.85%, with operating and profit margins of 12.42% and 10.50%.
| Gross Margin | 12.85% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.73% |
| Profit Margin | 10.50% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.46% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.18% |
| FCF Yield | 5.00% |
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 |