LON:HHPD Statistics
Total Valuation
LON:HHPD has a market cap or net worth of GBP 72.95 billion. The enterprise value is 72.02 billion.
Market Cap | 72.95B |
Enterprise Value | 72.02B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 14.69.
PE Ratio | 16.05 |
Forward PE | 14.69 |
PS Ratio | 0.39 |
PB Ratio | 1.79 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -459.59.
EV / Earnings | 15.85 |
EV / Sales | 0.40 |
EV / EBITDA | 9.12 |
EV / EBIT | 12.71 |
EV / FCF | -459.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.48 |
Quick Ratio | 1.03 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.16 |
Debt / FCF | -158.01 |
Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 12.12% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 11.07% |
Revenue Per Employee | 224,129 |
Profits Per Employee | 5,499 |
Employee Count | 826,608 |
Asset Turnover | 1.83 |
Inventory Turnover | 7.98 |
Taxes
In the past 12 months, LON:HHPD has paid 1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.51, so LON:HHPD's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
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 185.27 billion and earned 4.55 billion in profits. Earnings per share was 0.32.
Revenue | 185.27B |
Gross Profit | 11.48B |
Operating Income | 5.55B |
Pretax Income | 6.37B |
Net Income | 4.55B |
EBITDA | 7.61B |
EBIT | 5.55B |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 29.99 billion in cash and 24.76 billion in debt, giving a net cash position of 5.23 billion.
Cash & Cash Equivalents | 29.99B |
Total Debt | 24.76B |
Net Cash | 5.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.72B |
Book Value Per Share | 2.62 |
Working Capital | 25.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.75 billion, giving a free cash flow of -156.72 million.
Operating Cash Flow | 3.60B |
Capital Expenditures | -3.75B |
Free Cash Flow | -156.72M |
FCF Per Share | n/a |
Margins
Gross margin is 6.20%, with operating and profit margins of 3.00% and 2.45%.
Gross Margin | 6.20% |
Operating Margin | 3.00% |
Pretax Margin | 3.44% |
Profit Margin | 2.45% |
EBITDA Margin | 4.11% |
EBIT Margin | 3.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | -21.79% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.10% |
Buyback Yield | -0.46% |
Shareholder Yield | 1.68% |
Earnings Yield | 6.23% |
FCF Yield | -0.21% |
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
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 3.32 and a Piotroski F-Score of 5.
Altman Z-Score | 3.32 |
Piotroski F-Score | 5 |