LON:BATS Statistics

Total Valuation

LON:BATS has a market cap or net worth of GBP 65.18 billion. The enterprise value is 96.67 billion.

Market Cap	65.18B
Enterprise Value	96.67B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LON:BATS has 2.20 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	83.35%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 8.39. LON:BATS's PEG ratio is 3.65.

PE Ratio	21.80
Forward PE	8.39
PS Ratio	2.54
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.03.

EV / Earnings	31.95
EV / Sales	3.74
EV / EBITDA	7.00
EV / EBIT	8.27
EV / FCF	10.03

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	46,725
Asset Turnover	0.22
Inventory Turnover	0.96

Taxes

Income Tax	-2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.31, so LON:BATS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.40%
50-Day Moving Average	3,039.74
200-Day Moving Average	2,774.00
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	5,657,206

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

Full Income Statement

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 -14.17 per share.

Cash & Cash Equivalents	5.81B
Total Debt	36.95B
Net Cash	-31.14B
Net Cash Per Share	-14.17
Equity (Book Value)	50.00B
Book Value Per Share	21.77
Working Capital	-4.45B

Full Balance Sheet

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	4.38

Full Cash Flow Statement

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 7.92%.

Dividend Per Share	2.40
Dividend Yield	7.92%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	6
Payout Ratio	171.74%
Buyback Yield	0.18%
Shareholder Yield	8.10%
Earnings Yield	4.64%
FCF Yield	14.79%

Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6