London
· Delayed Price · Currency is GBP · Price in USD LON:HHPD Statistics
Total Valuation
LON:HHPD has a market cap or net worth of GBP 56.16 billion. The enterprise value is 54.96 billion.
| Market Cap | 56.16B |
| Enterprise Value | 54.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 12.07.
| PE Ratio | 13.97 |
| Forward PE | 12.07 |
| PS Ratio | 0.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -46.99.
| EV / Earnings | 13.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.99 |
| EV / FCF | -46.99 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -21.79 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 202,047 |
| Profits Per Employee | 4,863 |
| Employee Count | 826,608 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, LON:HHPD has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.39, so LON:HHPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 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 167.01 billion and earned 4.02 billion in profits. Earnings per share was 0.28.
| Revenue | 167.01B |
| Gross Profit | 10.37B |
| Operating Income | 4.89B |
| Pretax Income | 5.55B |
| Net Income | 4.02B |
| EBITDA | 6.72B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 31.21 billion in cash and 25.49 billion in debt, giving a net cash position of 5.72 billion.
| Cash & Cash Equivalents | 31.21B |
| Total Debt | 25.49B |
| Net Cash | 5.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.79B |
| Book Value Per Share | 2.75 |
| Working Capital | 27.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.21%, with operating and profit margins of 2.93% and 2.41%.
| Gross Margin | 6.21% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
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 | 91.26% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.16% |
| FCF Yield | -2.08% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |