LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 44.53 billion. The enterprise value is 53.38 billion.

Market Cap	44.53B
Enterprise Value	53.38B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657.47M

Valuation Ratios

The trailing PE ratio is 31.86.

PE Ratio	31.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.51, with an EV/FCF ratio of 32.39.

EV / Earnings	38.19
EV / Sales	2.91
EV / EBITDA	17.51
EV / EBIT	26.97
EV / FCF	32.39

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.

Current Ratio	1.02
Quick Ratio	0.62
Debt / Equity	0.65
Debt / EBITDA	2.87
Debt / FCF	5.42
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	196,880
Profits Per Employee	14,871
Employee Count	94,000
Asset Turnover	0.54
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.02% in the last 52 weeks. The beta is 1.33, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+57.02%
50-Day Moving Average	82.24
200-Day Moving Average	75.34
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	11,964

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)	2.38

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 18.51 billion and earned 1.40 billion in profits. Earnings per share was 2.08.

Revenue	18.51B
Gross Profit	6.57B
Operating Income	2.03B
Pretax Income	1.29B
Net Income	1.40B
EBITDA	2.67B
EBIT	2.03B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 988.08 million in cash and 8.94 billion in debt, giving a net cash position of -7.95 billion.

Cash & Cash Equivalents	988.08M
Total Debt	8.94B
Net Cash	-7.95B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	19.23
Working Capital	164.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -421.75 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-421.75M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 10.97% and 7.55%.

Gross Margin	35.50%
Operating Margin	10.97%
Pretax Margin	6.95%
Profit Margin	7.55%
EBITDA Margin	14.43%
EBIT Margin	10.97%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.16
Dividend Yield	1.30%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	56.74%
Buyback Yield	2.01%
Shareholder Yield	3.31%
Earnings Yield	3.14%
FCF Yield	3.70%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a