LON:BATS Statistics
Total Valuation
LON:BATS has a market cap or net worth of GBP 74.81 billion. The enterprise value is 106.30 billion.
Market Cap | 74.81B |
Enterprise Value | 106.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
LON:BATS has 2.19 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 2.19B |
Shares Outstanding | 2.19B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 76.10% |
Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 10.05. LON:BATS's PEG ratio is 4.21.
PE Ratio | 25.13 |
Forward PE | 10.05 |
PS Ratio | 2.89 |
PB Ratio | 1.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.03.
EV / Earnings | 35.13 |
EV / Sales | 4.11 |
EV / EBITDA | 7.70 |
EV / EBIT | 9.09 |
EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.76 |
Quick Ratio | 0.51 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.10 |
Debt / FCF | 3.83 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 6.18% |
Return on Assets (ROA) | 5.15% |
Return on Invested Capital (ROIC) | 6.81% |
Return on Capital Employed (ROCE) | 9.78% |
Revenue Per Employee | 528,016 |
Profits Per Employee | 61,769 |
Employee Count | 48,989 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, LON:BATS has paid 357.00 million in taxes.
Income Tax | 357.00M |
Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.15, so LON:BATS's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +40.66% |
50-Day Moving Average | 3,349.78 |
200-Day Moving Average | 3,059.99 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 4,753,045 |
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:BATS had revenue of GBP 25.87 billion and earned 3.03 billion in profits. Earnings per share was 1.36.
Revenue | 25.87B |
Gross Profit | 21.30B |
Operating Income | 9.80B |
Pretax Income | 3.54B |
Net Income | 3.03B |
EBITDA | 11.82B |
EBIT | 9.80B |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.81 billion in cash and 36.95 billion in debt, giving a net cash position of -31.14 billion or -14.23 per share.
Cash & Cash Equivalents | 5.81B |
Total Debt | 36.95B |
Net Cash | -31.14B |
Net Cash Per Share | -14.23 |
Equity (Book Value) | 50.00B |
Book Value Per Share | 21.77 |
Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -486.00 million, giving a free cash flow of 9.64 billion.
Operating Cash Flow | 10.13B |
Capital Expenditures | -486.00M |
Free Cash Flow | 9.64B |
FCF Per Share | 4.40 |
Margins
Gross margin is 82.33%, with operating and profit margins of 37.87% and 11.86%.
Gross Margin | 82.33% |
Operating Margin | 37.87% |
Pretax Margin | 13.68% |
Profit Margin | 11.86% |
EBITDA Margin | 45.70% |
EBIT Margin | 37.87% |
FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.94%.
Dividend Per Share | 2.40 |
Dividend Yield | 6.94% |
Dividend Growth (YoY) | 2.01% |
Years of Dividend Growth | 6 |
Payout Ratio | 171.74% |
Buyback Yield | 0.18% |
Shareholder Yield | 7.12% |
Earnings Yield | 4.04% |
FCF Yield | 12.88% |
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:BATS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 7 |