LON:HHPD Statistics
Total Valuation
LON:HHPD has a market cap or net worth of GBP 76.54 billion. The enterprise value is 79.59 billion.
| Market Cap | 76.54B |
| Enterprise Value | 79.59B |
Important Dates
The last earnings date was 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) | +0.74% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 19.30% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.14.
| PE Ratio | 16.47 |
| Forward PE | 14.14 |
| PS Ratio | 0.41 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -181.98.
| EV / Earnings | 17.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 13.29 |
| EV / FCF | -181.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -68.56 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 225,182 |
| Profits Per Employee | 5,623 |
| Employee Count | 826,608 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, LON:HHPD has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.56, so LON:HHPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 60,145 |
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 186.14 billion and earned 4.65 billion in profits. Earnings per share was 0.33.
| Revenue | 186.14B |
| Gross Profit | 11.61B |
| Operating Income | 5.81B |
| Pretax Income | 6.70B |
| Net Income | 4.65B |
| EBITDA | 7.92B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 31.43 billion in cash and 29.98 billion in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 31.43B |
| Total Debt | 29.98B |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.46B |
| Book Value Per Share | 2.86 |
| Working Capital | 27.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -3.74 billion, giving a free cash flow of -437.35 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | -437.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.12% and 2.50%.
| Gross Margin | 6.24% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.12% |
| 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 | 42.30% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.07% |
| FCF Yield | -0.57% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |