Unibail-Rodamco-Westfield SE (LON:0YO9)

LON:0YO9 Statistics

Total Valuation

LON:0YO9 has a market cap or net worth of GBP 11.46 billion. The enterprise value is 34.05 billion.

Market Cap	11.46B
Enterprise Value	34.05B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	147.08M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.66M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 9.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.32
Forward PE	9.77
PS Ratio	3.70
PB Ratio	0.64
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.44
EV / Sales	10.88
EV / EBITDA	16.54
EV / EBIT	17.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	1.22
Debt / EBITDA	10.73
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	1.31M
Profits Per Employee	280,120
Employee Count	2,410
Asset Turnover	0.07
Inventory Turnover	41.29

Taxes

In the past 12 months, LON:0YO9 has paid 216.61 million in taxes.

Income Tax	216.61M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.93, so LON:0YO9's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+27.25%
50-Day Moving Average	83.97
200-Day Moving Average	78.41
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	76,854

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:0YO9 had revenue of GBP 3.10 billion and earned 661.92 million in profits. Earnings per share was 4.63.

Revenue	3.10B
Gross Profit	2.08B
Operating Income	1.91B
Pretax Income	1.08B
Net Income	661.92M
EBITDA	2.03B
EBIT	1.91B
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 2.83 billion in cash and 21.88 billion in debt, giving a net cash position of -19.05 billion.

Cash & Cash Equivalents	2.83B
Total Debt	21.88B
Net Cash	-19.05B
Net Cash Per Share	n/a
Equity (Book Value)	17.88B
Book Value Per Share	91.78
Working Capital	-329.16M

Cash Flow

Operating Cash Flow	1.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.

Gross Margin	67.27%
Operating Margin	61.76%
Pretax Margin	35.00%
Profit Margin	21.36%
EBITDA Margin	65.55%
EBIT Margin	61.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.97
Dividend Yield	3.25%
Dividend Growth (YoY)	38.06%
Years of Dividend Growth	n/a
Payout Ratio	64.15%
Buyback Yield	-2.90%
Shareholder Yield	0.38%
Earnings Yield	5.77%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5