LON:0Y7S Statistics
Total Valuation
LON:0Y7S has a market cap or net worth of GBP 50.88 billion. The enterprise value is 59.93 billion.
Market Cap | 50.88B |
Enterprise Value | 59.93B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Current Share Class | 654.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 655.56M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 25.87.
PE Ratio | 31.25 |
Forward PE | 25.87 |
PS Ratio | 2.98 |
PB Ratio | 4.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 28.63.
EV / Earnings | 36.80 |
EV / Sales | 3.44 |
EV / EBITDA | 17.46 |
EV / EBIT | 24.63 |
EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.96 |
Quick Ratio | 0.56 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.52 |
Debt / FCF | 4.06 |
Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE) | 11.65% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 7.14% |
Return on Capital Employed (ROCE) | 10.57% |
Revenue Per Employee | 181,714 |
Profits Per Employee | 17,323 |
Employee Count | 94,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 6.35 |
Taxes
In the past 12 months, LON:0Y7S has paid 197.07 million in taxes.
Income Tax | 197.07M |
Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is 1.31, so LON:0Y7S's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +57.23% |
50-Day Moving Average | 105.01 |
200-Day Moving Average | 88.37 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 2,714 |
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) | 1.89 |
Income Statement
In the last 12 months, LON:0Y7S had revenue of GBP 17.08 billion and earned 1.63 billion in profits. Earnings per share was 2.46.
Revenue | 17.08B |
Gross Profit | 6.21B |
Operating Income | 2.40B |
Pretax Income | 1.65B |
Net Income | 1.63B |
EBITDA | 2.96B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 533.56 million in cash and 8.50 billion in debt, giving a net cash position of -7.97 billion.
Cash & Cash Equivalents | 533.56M |
Total Debt | 8.50B |
Net Cash | -7.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.44B |
Book Value Per Share | 17.66 |
Working Capital | -365.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -364.22 million, giving a free cash flow of 2.09 billion.
Operating Cash Flow | 2.46B |
Capital Expenditures | -364.22M |
Free Cash Flow | 2.09B |
FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 14.02% and 9.53%.
Gross Margin | 36.36% |
Operating Margin | 14.02% |
Pretax Margin | 9.67% |
Profit Margin | 9.53% |
EBITDA Margin | 17.34% |
EBIT Margin | 14.02% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 1.13 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | -3.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.93% |
Buyback Yield | 2.48% |
Shareholder Yield | 3.57% |
Earnings Yield | 3.20% |
FCF Yield | 4.11% |
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
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 7 |