LON:HHPD Statistics

Total Valuation

LON:HHPD has a market cap or net worth of GBP 50.74 billion. The enterprise value is 47.20 billion.

Market Cap	50.74B
Enterprise Value	47.20B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.89B

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.12
P/TBV Ratio	1.30
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 6.81, with an EV/FCF ratio of 65.24.

EV / Earnings	12.68
EV / Sales	0.28
EV / EBITDA	6.81
EV / EBIT	9.79
EV / FCF	65.24

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	3.37
Debt / FCF	32.39
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	202,215
Profits Per Employee	4,502
Employee Count	826,608
Asset Turnover	1.65
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.45, so LON:HHPD's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.93%
50-Day Moving Average	6.89
200-Day Moving Average	6.63
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	94,598

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:HHPD had revenue of GBP 167.15 billion and earned 3.72 billion in profits. Earnings per share was 0.26.

Revenue	167.15B
Gross Profit	10.45B
Operating Income	4.89B
Pretax Income	5.16B
Net Income	3.72B
EBITDA	6.73B
EBIT	4.89B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 31.93 billion in cash and 23.44 billion in debt, giving a net cash position of 8.50 billion.

Cash & Cash Equivalents	31.93B
Total Debt	23.44B
Net Cash	8.50B
Net Cash Per Share	n/a
Equity (Book Value)	45.12B
Book Value Per Share	2.89
Working Capital	29.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -3.32 billion, giving a free cash flow of 723.47 million.

Operating Cash Flow	4.05B
Capital Expenditures	-3.32B
Free Cash Flow	723.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 2.92% and 2.23%.

Gross Margin	6.25%
Operating Margin	2.92%
Pretax Margin	3.09%
Profit Margin	2.23%
EBITDA Margin	4.03%
EBIT Margin	2.92%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.26
Dividend Yield	3.71%
Dividend Growth (YoY)	39.03%
Years of Dividend Growth	1
Payout Ratio	49.02%
Buyback Yield	-0.29%
Shareholder Yield	3.42%
Earnings Yield	7.33%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 30, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

LON:HHPD has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a