LON:0TD7 Statistics

Total Valuation

LON:0TD7 has a market cap or net worth of GBP 23.34 billion. The enterprise value is 30.35 billion.

Market Cap	23.34B
Enterprise Value	30.35B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58B

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 65.61.

EV / Earnings	34.51
EV / Sales	1.03
EV / EBITDA	9.95
EV / EBIT	15.63
EV / FCF	65.61

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.

Current Ratio	1.62
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	3.23
Debt / FCF	20.91
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	73,400
Profits Per Employee	2,243
Employee Count	392,287
Asset Turnover	0.91
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.90%
50-Day Moving Average	86.71
200-Day Moving Average	100.55
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	86

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:0TD7 had revenue of GBP 28.79 billion and earned 879.72 million in profits. Earnings per share was 0.25.

Revenue	28.79B
Gross Profit	11.72B
Operating Income	1.91B
Pretax Income	2.14B
Net Income	879.72M
EBITDA	2.47B
EBIT	1.91B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 9.67 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	5.93B
Total Debt	9.67B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	14.37B
Book Value Per Share	3.14
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.61 billion, giving a free cash flow of 462.64 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.61B
Free Cash Flow	462.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 6.63% and 3.06%.

Gross Margin	40.72%
Operating Margin	6.63%
Pretax Margin	7.43%
Profit Margin	3.06%
EBITDA Margin	8.58%
EBIT Margin	6.63%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.88
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	81.51%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	3.77%
FCF Yield	1.98%

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

LON:0TD7 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a