London
· Delayed Price · Currency is GBP · Price in USD LON:CPIC Statistics
Total Valuation
LON:CPIC has a market cap or net worth of GBP 30.23 billion. The enterprise value is 50.70 billion.
| Market Cap | 30.23B |
| Enterprise Value | 50.70B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 3.08.
| EV / Earnings | 10.30 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.09 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.46 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 1.29 |
| Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 360,966 |
| Profits Per Employee | 51,797 |
| 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 | 22.01 |
| 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 34.29 billion and earned 4.92 billion in profits. Earnings per share was 0.51.
| Revenue | 34.29B |
| Gross Profit | 7.52B |
| Operating Income | 6.45B |
| Pretax Income | 6.08B |
| Net Income | 4.92B |
| EBITDA | 6.71B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 77.42 billion in cash and 21.31 billion in debt, giving a net cash position of -18.09 billion.
| Cash & Cash Equivalents | 77.42B |
| Total Debt | 21.31B |
| Net Cash | -18.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.85B |
| Book Value Per Share | 3.31 |
| Working Capital | 59.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -424.39 million, giving a free cash flow of 16.47 billion.
| Operating Cash Flow | 16.90B |
| Capital Expenditures | -424.39M |
| Free Cash Flow | 16.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.92%, with operating and profit margins of 18.82% and 14.35%.
| Gross Margin | 21.92% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.73% |
| Profit Margin | 14.35% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 18.82% |
| FCF Margin | 48.04% |
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 | 28.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 16.27% |
| FCF Yield | 54.48% |
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 |