LON:0UNI Statistics
Total Valuation
LON:0UNI has a market cap or net worth of GBP 49.29 billion.
Market Cap | 49.29B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 934.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 933.02M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.95.
PE Ratio | 12.08 |
Forward PE | 11.95 |
PS Ratio | 3.57 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.76 |
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 | -11.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 283,426 |
Profits Per Employee | 83,767 |
Employee Count | 48,525 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0UNI has paid 1.31 billion in taxes.
Income Tax | 1.31B |
Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +42.46% in the last 52 weeks. The beta is 1.02, so LON:0UNI's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +42.46% |
50-Day Moving Average | 87.94 |
200-Day Moving Average | 72.39 |
Relative Strength Index (RSI) | 66.97 |
Average Volume (20 Days) | 3,190 |
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:0UNI had revenue of GBP 13.81 billion and earned 4.08 billion in profits. Earnings per share was 4.32.
Revenue | 13.81B |
Gross Profit | 13.81B |
Operating Income | 5.60B |
Pretax Income | 5.58B |
Net Income | 4.08B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 159.93 billion in cash and 156.90 billion in debt, giving a net cash position of 3.03 billion.
Cash & Cash Equivalents | 159.93B |
Total Debt | 156.90B |
Net Cash | 3.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.62B |
Book Value Per Share | 34.67 |
Working Capital | -332.46B |
Cash Flow
In the last 12 months, operating cash flow was -13.16 billion and capital expenditures -600.85 million, giving a free cash flow of -13.77 billion.
Operating Cash Flow | -13.16B |
Capital Expenditures | -600.85M |
Free Cash Flow | -13.77B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 40.53% |
Pretax Margin | 40.38% |
Profit Margin | 30.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 2.07 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | -1.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.73% |
Buyback Yield | -1.86% |
Shareholder Yield | 0.31% |
Earnings Yield | 8.28% |
FCF Yield | -27.93% |
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 May 16, 2022. It was a forward split with a ratio of 2.
Last Split Date | May 16, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |