LON:CKI Statistics

Total Valuation

LON:CKI has a market cap or net worth of GBP 12.37 billion. The enterprise value is 13.45 billion.

Market Cap	12.37B
Enterprise Value	13.45B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	607.17M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 15.23.

PE Ratio	14.83
Forward PE	15.23
PS Ratio	21.73
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	75.16
P/OCF Ratio	61.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 81.69.

EV / Earnings	16.12
EV / Sales	26.03
EV / EBITDA	14.80
EV / EBIT	15.30
EV / FCF	81.69

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	11.44
Debt / FCF	12.21
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	241,562
Profits Per Employee	353,904
Employee Count	2,358
Asset Turnover	0.03
Inventory Turnover	26.33

Taxes

In the past 12 months, LON:CKI has paid 12.96 million in taxes.

Income Tax	12.96M
Effective Tax Rate	1.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	511.99
200-Day Moving Average	532.10
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	7,975

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:CKI had revenue of GBP 569.60 million and earned 834.51 million in profits. Earnings per share was 0.33.

Revenue	569.60M
Gross Profit	175.64M
Operating Income	142.84M
Pretax Income	846.64M
Net Income	834.51M
EBITDA	171.43M
EBIT	142.84M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 833.48 million in cash and 2.01 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	833.48M
Total Debt	2.01B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	13.50B
Book Value Per Share	4.95
Working Capital	-177.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.38 million and capital expenditures -37.74 million, giving a free cash flow of 164.64 million.

Operating Cash Flow	202.38M
Capital Expenditures	-37.74M
Free Cash Flow	164.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 25.08% and 146.51%.

Gross Margin	30.84%
Operating Margin	25.08%
Pretax Margin	148.64%
Profit Margin	146.51%
EBITDA Margin	30.10%
EBIT Margin	25.08%
FCF Margin	28.90%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.25
Dividend Yield	4.97%
Dividend Growth (YoY)	-90.36%
Years of Dividend Growth	2
Payout Ratio	74.53%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	6.74%
FCF Yield	1.33%

Dividend Details

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:CKI has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4