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 14.27 billion. The enterprise value is 15.04 billion.
| Market Cap | 14.27B |
| Enterprise Value | 15.04B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 12.24.
| PE Ratio | 16.73 |
| Forward PE | 12.24 |
| PS Ratio | 5.15 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 31.11.
| EV / Earnings | 17.63 |
| EV / Sales | 5.59 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.48 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.70 |
| Interest Coverage | 82.06 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 125,868 |
| Profits Per Employee | 38,774 |
| Employee Count | 22,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, LON:KAP has paid 292.65 million in taxes.
| Income Tax | 292.65M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +69.38% in the last 52 weeks. The beta is 0.48, so LON:KAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +69.38% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 66.49 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 100,593 |
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 2.77 billion and earned 853.02 million in profits. Earnings per share was 3.29.
| Revenue | 2.77B |
| Gross Profit | 1.56B |
| Operating Income | 1.17B |
| Pretax Income | 1.55B |
| Net Income | 853.02M |
| EBITDA | 1.43B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 917.58 million in cash and 336.52 million in debt, with a net cash position of 581.05 million.
| Cash & Cash Equivalents | 917.58M |
| Total Debt | 336.52M |
| Net Cash | 581.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 14.21 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 850.49 million and capital expenditures -366.99 million, giving a free cash flow of 483.50 million.
| Operating Cash Flow | 850.49M |
| Capital Expenditures | -366.99M |
| Depreciation & Amortization | 251.56M |
| Net Borrowing | 87.98M |
| Free Cash Flow | 483.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.26%, with operating and profit margins of 42.14% and 30.81%.
| Gross Margin | 56.26% |
| Operating Margin | 42.14% |
| Pretax Margin | 55.82% |
| Profit Margin | 30.81% |
| EBITDA Margin | 51.68% |
| EBIT Margin | 42.14% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.07% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.39% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |