LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 45.49 billion. The enterprise value is 54.24 billion.

Market Cap	45.49B
Enterprise Value	54.24B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657.57M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	2.53
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 24.17.

EV / Earnings	27.97
EV / Sales	3.10
EV / EBITDA	15.57
EV / EBIT	21.93
EV / FCF	24.17

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.66
Debt / EBITDA	2.40
Debt / FCF	3.87
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	191,423
Profits Per Employee	20,626
Employee Count	94,000
Asset Turnover	0.54
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.64% in the last 52 weeks. The beta is 1.23, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+37.64%
50-Day Moving Average	81.39
200-Day Moving Average	78.66
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	2,135

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)	2.09

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 17.99 billion and earned 1.94 billion in profits. Earnings per share was 2.90.

Revenue	17.99B
Gross Profit	6.48B
Operating Income	2.57B
Pretax Income	2.00B
Net Income	1.94B
EBITDA	3.18B
EBIT	2.57B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 618.42 million in cash and 8.67 billion in debt, giving a net cash position of -8.05 billion.

Cash & Cash Equivalents	618.42M
Total Debt	8.67B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	13.18B
Book Value Per Share	18.59
Working Capital	-361.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -382.35 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-382.35M
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 14.31% and 10.78%.

Gross Margin	36.01%
Operating Margin	14.31%
Pretax Margin	11.11%
Profit Margin	10.78%
EBITDA Margin	17.70%
EBIT Margin	14.31%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.15
Dividend Yield	1.29%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	39.36%
Buyback Yield	2.34%
Shareholder Yield	3.64%
Earnings Yield	4.26%
FCF Yield	4.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0Y7S has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a