LON:0A2B Statistics
Total Valuation
LON:0A2B has a market cap or net worth of GBP 79.64 billion.
Market Cap | 79.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | +3.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.20.
PE Ratio | 9.18 |
Forward PE | 9.20 |
PS Ratio | 2.96 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 78.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.85%.
Return on Equity (ROE) | 18.85% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 213,604 |
Profits Per Employee | 68,887 |
Employee Count | 125,916 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A2B has paid 4.23 billion in taxes.
Income Tax | 4.23B |
Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +87.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +87.70% |
50-Day Moving Average | 15.69 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 78.56 |
Average Volume (20 Days) | 26,629 |
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:0A2B had revenue of GBP 26.90 billion and earned 8.67 billion in profits. Earnings per share was 1.51.
Revenue | 26.90B |
Gross Profit | 26.90B |
Operating Income | 14.70B |
Pretax Income | 13.76B |
Net Income | 8.67B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 111.49 billion in cash and 122.67 billion in debt, giving a net cash position of -11.18 billion.
Cash & Cash Equivalents | 111.49B |
Total Debt | 122.67B |
Net Cash | -11.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.19B |
Book Value Per Share | 8.45 |
Working Capital | -370.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -758.62 million, giving a free cash flow of 1.56 billion.
Operating Cash Flow | 2.31B |
Capital Expenditures | -758.62M |
Free Cash Flow | 1.56B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 54.64% |
Pretax Margin | 51.15% |
Profit Margin | 33.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 0.49 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 27.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.31% |
Buyback Yield | 1.40% |
Shareholder Yield | 4.02% |
Earnings Yield | 10.89% |
FCF Yield | 1.95% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |