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 93.37 billion. The enterprise value is 124.82 billion.
| Market Cap | 93.37B |
| Enterprise Value | 124.82B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
LON:BATS has 2.17 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 81.95% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 12.00. LON:BATS's PEG ratio is 2.16.
| PE Ratio | 12.33 |
| Forward PE | 12.00 |
| PS Ratio | 3.65 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 21.55.
| EV / Earnings | 16.26 |
| EV / Sales | 4.87 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.91 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.06 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 535,808 |
| Profits Per Employee | 160,617 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, LON:BATS has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.06, so LON:BATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 4,291.62 |
| 200-Day Moving Average | 3,963.82 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 4,264,050 |
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 25.61 billion and earned 7.68 billion in profits. Earnings per share was 3.49.
| Revenue | 25.61B |
| Gross Profit | 21.17B |
| Operating Income | 9.76B |
| Pretax Income | 9.86B |
| Net Income | 7.68B |
| EBITDA | 11.76B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 3.84 billion in cash and 35.07 billion in debt, with a net cash position of -31.23 billion or -14.40 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 35.07B |
| Net Cash | -31.23B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 48.15B |
| Book Value Per Share | 21.18 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -551.00 million, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -551.00M |
| Free Cash Flow | 5.79B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.
| Gross Margin | 82.65% |
| Operating Margin | 38.09% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 38.09% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 68.16% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 8.22% |
| FCF Yield | 6.20% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |