London · Delayed Price · Currency is GBP · Price in GBX LON:BATS Statistics
Total Valuation
LON:BATS has a market cap or net worth of GBP 83.89 billion. The enterprise value is 115.38 billion.
| Market Cap | 83.89B |
| Enterprise Value | 115.38B |
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 (%) | 5.79% |
| Owned by Institutions (%) | 76.14% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 11.23. LON:BATS's PEG ratio is 4.65.
| PE Ratio | 28.21 |
| Forward PE | 11.23 |
| PS Ratio | 3.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.97.
| EV / Earnings | 38.13 |
| EV / Sales | 4.46 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.86 |
| EV / FCF | 11.97 |
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 +49.55% 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 | +49.55% |
| 50-Day Moving Average | 3,487.56 |
| 200-Day Moving Average | 3,122.08 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 5,637,572 |
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 -14.24 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 36.95B |
| Net Cash | -31.14B |
| Net Cash Per Share | -14.24 |
| 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 | 4.41 |
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 6.30%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 171.74% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.61% |
| FCF Yield | 11.49% |
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 |