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 57.83 billion.
| Market Cap | 57.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 722.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 721.26M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.37.
| PE Ratio | 13.57 |
| Forward PE | 12.37 |
| PS Ratio | 3.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.70 |
| 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 | -27.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 309,882 |
| Profits Per Employee | 79,496 |
| 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 +21.78% 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 | +21.78% |
| 50-Day Moving Average | 136.72 |
| 200-Day Moving Average | 126.08 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 5,915 |
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 16.61 billion and earned 4.26 billion in profits. Earnings per share was 5.84.
| Revenue | 16.61B |
| Gross Profit | 16.61B |
| Operating Income | 6.53B |
| Pretax Income | 5.91B |
| Net Income | 4.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 223.40 billion in cash and 129.37 billion in debt, giving a net cash position of 94.03 billion.
| Cash & Cash Equivalents | 223.40B |
| Total Debt | 129.37B |
| Net Cash | 94.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.59B |
| Book Value Per Share | 63.18 |
| Working Capital | -431.87B |
Cash Flow
In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -906.43 million, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -906.43M |
| Free Cash Flow | -4.75B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.31% |
| Pretax Margin | 35.58% |
| Profit Margin | 26.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.47 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.72% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.37% |
| FCF Yield | -8.22% |
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
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 |