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

LON:0YO9 Statistics

Total Valuation

LON:0YO9 has a market cap or net worth of GBP 12.37 billion. The enterprise value is 33.98 billion.

Market Cap	12.37B
Enterprise Value	33.98B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	143.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	45.48%
Float	142.96M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 10.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.18
Forward PE	10.56
PS Ratio	3.95
PB Ratio	0.65
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.71
EV / Sales	10.87
EV / EBITDA	16.81
EV / EBIT	17.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.08.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	1.08
Debt / EBITDA	10.12
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.32M
Profits Per Employee	468,194
Employee Count	2,410
Asset Turnover	0.07
Inventory Turnover	55.85

Taxes

In the past 12 months, LON:0YO9 has paid 315.36 million in taxes.

Income Tax	315.36M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.44, so LON:0YO9's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+18.05%
50-Day Moving Average	92.54
200-Day Moving Average	87.22
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	122,932

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 3.13 billion and earned 1.11 billion in profits. Earnings per share was 7.61.

Revenue	3.13B
Gross Profit	2.19B
Operating Income	2.00B
Pretax Income	1.63B
Net Income	1.11B
EBITDA	2.02B
EBIT	2.00B
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 2.34 billion in cash and 20.49 billion in debt, with a net cash position of -18.15 billion.

Cash & Cash Equivalents	2.34B
Total Debt	20.49B
Net Cash	-18.15B
Net Cash Per Share	n/a
Equity (Book Value)	18.93B
Book Value Per Share	107.76
Working Capital	737.16M

Cash Flow

Operating Cash Flow	1.79B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.81%, with operating and profit margins of 63.91% and 35.34%.

Gross Margin	69.81%
Operating Margin	63.91%
Pretax Margin	52.07%
Profit Margin	35.34%
EBITDA Margin	64.66%
EBIT Margin	63.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.97
Dividend Yield	3.10%
Dividend Growth (YoY)	38.06%
Years of Dividend Growth	1
Payout Ratio	46.44%
Buyback Yield	-3.10%
Shareholder Yield	-0.00%
Earnings Yield	8.94%
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	n/a
Lynch Upside	n/a
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	6