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 15.58 billion. The enterprise value is 16.61 billion.
| Market Cap | 15.58B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
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 (%) | 9.64% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 13.76.
| PE Ratio | 18.63 |
| Forward PE | 13.76 |
| PS Ratio | 5.89 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 19.50.
| EV / Earnings | 19.86 |
| EV / Sales | 5.90 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.11 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 57.71 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 120,131 |
| Profits Per Employee | 38,008 |
| Employee Count | 22,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, LON:KAP has paid 276.98 million in taxes.
| Income Tax | 276.98M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +153.23% in the last 52 weeks. The beta is 0.52, so LON:KAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +153.23% |
| 50-Day Moving Average | 80.37 |
| 200-Day Moving Average | 59.27 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 118,588 |
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 2.64 billion and earned 836.17 million in profits. Earnings per share was 3.22.
| Revenue | 2.64B |
| Gross Profit | 1.46B |
| Operating Income | 1.11B |
| Pretax Income | 1.46B |
| Net Income | 836.17M |
| EBITDA | 1.34B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 697.17 million in cash and 322.92 million in debt, with a net cash position of 374.26 million.
| Cash & Cash Equivalents | 697.17M |
| Total Debt | 322.92M |
| Net Cash | 374.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 13.16 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -335.64 million, giving a free cash flow of 851.42 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -335.64M |
| Depreciation & Amortization | 244.45M |
| Net Borrowing | 94.39M |
| Free Cash Flow | 851.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.40%, with operating and profit margins of 42.07% and 31.64%.
| Gross Margin | 55.40% |
| Operating Margin | 42.07% |
| Pretax Margin | 55.22% |
| Profit Margin | 31.64% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 42.07% |
| FCF Margin | 32.22% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.47% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |