LON:CPIC Statistics

Total Valuation

LON:CPIC has a market cap or net worth of GBP 26.60 billion. The enterprise value is 47.30 billion.

Market Cap	26.60B
Enterprise Value	47.30B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.09B

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	1.51
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 2.69.

EV / Earnings	10.35
EV / Sales	1.46
EV / EBITDA	7.61
EV / EBIT	8.08
EV / FCF	2.69

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.76.

Current Ratio	3.45
Quick Ratio	3.22
Debt / Equity	0.76
Debt / EBITDA	3.67
Debt / FCF	1.35
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	353,985
Profits Per Employee	48,090
Employee Count	94,990
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.51%
50-Day Moving Average	25.00
200-Day Moving Average	22.78
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	n/a

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:CPIC had revenue of GBP 33.63 billion and earned 4.57 billion in profits. Earnings per share was 0.47.

Revenue	33.63B
Gross Profit	7.13B
Operating Income	6.08B
Pretax Income	5.66B
Net Income	4.57B
EBITDA	6.33B
EBIT	6.08B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 77.25 billion in cash and 23.67 billion in debt, giving a net cash position of -18.66 billion.

Cash & Cash Equivalents	77.25B
Total Debt	23.67B
Net Cash	-18.66B
Net Cash Per Share	n/a
Equity (Book Value)	30.98B
Book Value Per Share	2.92
Working Capital	58.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -444.57 million, giving a free cash flow of 17.59 billion.

Operating Cash Flow	18.03B
Capital Expenditures	-444.57M
Free Cash Flow	17.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 18.09% and 13.59%.

Gross Margin	21.19%
Operating Margin	18.09%
Pretax Margin	16.83%
Profit Margin	13.59%
EBITDA Margin	18.83%
EBIT Margin	18.09%
FCF Margin	52.31%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.55
Dividend Yield	2.19%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	31.49%
Buyback Yield	0.11%
Shareholder Yield	2.29%
Earnings Yield	17.17%
FCF Yield	66.13%

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

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