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 95.77 billion. The enterprise value is 128.52 billion.
| Market Cap | 95.77B |
| Enterprise Value | 128.52B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Dec 24, 2026 |
Share Statistics
LON:BATS has 2.16 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 88.06% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 11.86. LON:BATS's PEG ratio is 1.93.
| PE Ratio | 15.34 |
| Forward PE | 11.86 |
| PS Ratio | 3.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 18.81.
| EV / Earnings | 20.30 |
| EV / Sales | 5.00 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.79 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 539,281 |
| Profits Per Employee | 132,833 |
| Employee Count | 47,797 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, LON:BATS has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.10, so LON:BATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 4,167.04 |
| 200-Day Moving Average | 4,381.75 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 3,432,098 |
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 25.78 billion and earned 6.35 billion in profits. Earnings per share was 2.91.
| Revenue | 25.78B |
| Gross Profit | 21.32B |
| Operating Income | 8.95B |
| Pretax Income | 8.34B |
| Net Income | 6.35B |
| EBITDA | 11.20B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 2.53 billion in cash and 35.06 billion in debt, with a net cash position of -32.53 billion or -15.08 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 35.06B |
| Net Cash | -32.53B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 48.60B |
| Book Value Per Share | 21.47 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -582.00 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -582.00M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -947.00M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 82.72%, with operating and profit margins of 34.73% and 24.99%.
| Gross Margin | 82.72% |
| Operating Margin | 34.73% |
| Pretax Margin | 32.34% |
| Profit Margin | 24.99% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 34.73% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.63% |
| FCF Payout Ratio | 77.15% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.60% |
| FCF Yield | 7.13% |
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 |
Analyst Forecast
The average price target for LON:BATS is 5,153.85, which is 16.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,153.85 |
| Price Target Difference | 16.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 5.88% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |