London
· Delayed Price · Currency is GBP · Price in CAD Bank of Montreal Statistics
Total Valuation
LON:0UKH has a market cap or net worth of GBP 58.11 billion.
| Market Cap | 58.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 729.29M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 302,012 |
| Profits Per Employee | 72,107 |
| Employee Count | 53,597 |
| 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 +9.38% in the last 52 weeks. The beta is 1.16, so LON:0UKH's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 130.09 |
| 200-Day Moving Average | 125.13 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 5,732 |
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:0UKH had revenue of GBP 16.19 billion and earned 3.86 billion in profits. Earnings per share was 5.30.
| Revenue | 16.19B |
| Gross Profit | 16.19B |
| Operating Income | 5.94B |
| Pretax Income | 5.32B |
| Net Income | 3.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 220.63 billion in cash and 166.93 billion in debt, giving a net cash position of 53.70 billion.
| Cash & Cash Equivalents | 220.63B |
| Total Debt | 166.93B |
| Net Cash | 53.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.99B |
| Book Value Per Share | 62.82 |
| Working Capital | -424.10B |
Cash Flow
In the last 12 months, operating cash flow was -21.97 billion and capital expenditures -871.96 million, giving a free cash flow of -22.84 billion.
| Operating Cash Flow | -21.97B |
| Capital Expenditures | -871.96M |
| Free Cash Flow | -22.84B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.67% |
| Pretax Margin | 32.84% |
| Profit Margin | 25.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.47% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.65% |
| FCF Yield | -39.31% |
Stock Splits
The last stock split was on March 1, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Mar 1, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |