LON:0UNI Statistics

Total Valuation

LON:0UNI has a market cap or net worth of GBP 47.28 billion.

Market Cap	47.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 28, 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	933.03M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 11.47.

PE Ratio	11.58
Forward PE	11.47
PS Ratio	3.42
PB Ratio	1.41
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-10.77
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.67% 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	+38.67%
50-Day Moving Average	87.95
200-Day Moving Average	72.05
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	4,089

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

Full Income Statement

Balance Sheet

The company has 159.93 billion in cash and 148.28 billion in debt, giving a net cash position of 11.66 billion.

Cash & Cash Equivalents	159.93B
Total Debt	148.28B
Net Cash	11.66B
Net Cash Per Share	n/a
Equity (Book Value)	33.62B
Book Value Per Share	34.67
Working Capital	-341.09B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.08, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.08
Dividend Yield	2.24%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	47.73%
Buyback Yield	-1.86%
Shareholder Yield	0.38%
Earnings Yield	8.63%
FCF Yield	-29.12%

Dividend Details

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	n/a