LON:0UNI Statistics

Total Valuation

LON:0UNI has a market cap or net worth of GBP 40.86 billion.

Market Cap	40.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	939.07M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
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	-9.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	281,677
Profits Per Employee	83,075
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 +16.85% 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	+16.85%
50-Day Moving Average	88.81
200-Day Moving Average	70.63
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	10,205

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 13.72 billion and earned 4.05 billion in profits. Earnings per share was 4.28.

Revenue	13.72B
Gross Profit	13.72B
Operating Income	5.48B
Pretax Income	5.46B
Net Income	4.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 161.94 billion in cash and 158.81 billion in debt, giving a net cash position of 3.13 billion.

Cash & Cash Equivalents	161.94B
Total Debt	158.81B
Net Cash	3.13B
Net Cash Per Share	n/a
Equity (Book Value)	34.26B
Book Value Per Share	35.18
Working Capital	-337.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.93 billion and capital expenditures -596.44 million, giving a free cash flow of -16.52 billion.

Operating Cash Flow	-15.93B
Capital Expenditures	-596.44M
Free Cash Flow	-16.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.97%
Pretax Margin	39.81%
Profit Margin	30.64%
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 2.57%.

Dividend Per Share	2.08
Dividend Yield	2.57%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	44.31%
Buyback Yield	-2.50%
Shareholder Yield	0.07%
Earnings Yield	9.90%
FCF Yield	-40.43%

Dividend Details

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