LON:CKI Statistics

Total Valuation

LON:CKI has a market cap or net worth of GBP 13.39 billion. The enterprise value is 14.88 billion.

Market Cap	13.39B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
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 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 59.22.

EV / Earnings	18.13
EV / Sales	24.23
EV / EBITDA	15.85
EV / EBIT	16.40
EV / FCF	59.22

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.18.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	0.18
Debt / EBITDA	10.44
Debt / FCF	9.57
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	253,849
Profits Per Employee	340,836
Employee Count	2,407
Asset Turnover	0.04
Inventory Turnover	18.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	561.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	3,403

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 611.27 million and earned 820.73 million in profits. Earnings per share was 0.33.

Revenue	611.27M
Gross Profit	231.25M
Operating Income	199.03M
Pretax Income	831.78M
Net Income	820.73M
EBITDA	226.59M
EBIT	199.03M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 930.28 million in cash and 2.41 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	930.28M
Total Debt	2.41B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	13.31B
Book Value Per Share	4.88
Working Capital	-851.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.75 million and capital expenditures -32.43 million, giving a free cash flow of 251.32 million.

Operating Cash Flow	283.75M
Capital Expenditures	-32.43M
Free Cash Flow	251.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 32.56% and 134.27%.

Gross Margin	37.83%
Operating Margin	32.56%
Pretax Margin	136.07%
Profit Margin	134.27%
EBITDA Margin	37.07%
EBIT Margin	32.56%
FCF Margin	41.11%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 35.32%.

Dividend Per Share	1.92
Dividend Yield	35.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.05%
Buyback Yield	n/a
Shareholder Yield	35.32%
Earnings Yield	6.13%
FCF Yield	1.88%

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:CKI has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a