London · Delayed Price · Currency is GBP · Price in USD LON:KAP Statistics
Total Valuation
LON:KAP has a market cap or net worth of GBP 13.57 billion. The enterprise value is 14.53 billion.
| Market Cap | 13.57B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.94% |
| Float | 64.84M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 11.63.
| PE Ratio | 16.63 |
| Forward PE | 11.63 |
| PS Ratio | 4.69 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 32.32.
| EV / Earnings | 17.80 |
| EV / Sales | 4.76 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.30 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.70 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 131,494 |
| Profits Per Employee | 37,097 |
| Employee Count | 22,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, LON:KAP has paid 290.74 million in taxes.
| Income Tax | 290.74M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks. The beta is 0.37, so LON:KAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 72.66 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 55,403 |
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:KAP had revenue of GBP 2.89 billion and earned 816.14 million in profits. Earnings per share was 3.15.
| Revenue | 2.89B |
| Gross Profit | 1.62B |
| Operating Income | 1.17B |
| Pretax Income | 1.51B |
| Net Income | 816.14M |
| EBITDA | 1.46B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 846.79 million in cash and 316.50 million in debt, with a net cash position of 530.29 million.
| Cash & Cash Equivalents | 846.79M |
| Total Debt | 316.50M |
| Net Cash | 530.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 12.88 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 803.11 million and capital expenditures -353.60 million, giving a free cash flow of 449.51 million.
| Operating Cash Flow | 803.11M |
| Capital Expenditures | -353.60M |
| Depreciation & Amortization | 296.71M |
| Net Borrowing | 21.72M |
| Free Cash Flow | 449.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.17%, with operating and profit margins of 40.61% and 28.21%.
| Gross Margin | 56.17% |
| Operating Margin | 40.61% |
| Pretax Margin | 52.18% |
| Profit Margin | 28.21% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 40.61% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:KAP has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |