LON:0A7Y Statistics

Total Valuation

LON:0A7Y has a market cap or net worth of GBP 24.49 billion. The enterprise value is 27.19 billion.

Market Cap	24.49B
Enterprise Value	27.19B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	171.13M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.90M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 20.95.

PE Ratio	29.18
Forward PE	20.95
PS Ratio	3.18
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 25.66.

EV / Earnings	32.39
EV / Sales	3.49
EV / EBITDA	16.11
EV / EBIT	20.87
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	2.24
Debt / FCF	3.52
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	261,329
Profits Per Employee	28,454
Employee Count	29,500
Asset Turnover	0.54
Inventory Turnover	2.84

Taxes

In the past 12 months, LON:0A7Y has paid 272.25 million in taxes.

Income Tax	272.25M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.47%
50-Day Moving Average	200.02
200-Day Moving Average	178.67
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	491

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)	2.39

Income Statement

In the last 12 months, LON:0A7Y had revenue of GBP 7.71 billion and earned 839.39 million in profits. Earnings per share was 4.89.

Revenue	7.71B
Gross Profit	2.59B
Operating Income	1.29B
Pretax Income	1.12B
Net Income	839.39M
EBITDA	1.61B
EBIT	1.29B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.73 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	1.08B
Total Debt	3.73B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	46.13
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -155.47 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-155.47M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 16.68% and 10.92%.

Gross Margin	33.57%
Operating Margin	16.68%
Pretax Margin	14.56%
Profit Margin	10.92%
EBITDA Margin	20.94%
EBIT Margin	16.68%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.72
Dividend Yield	0.34%
Dividend Growth (YoY)	19.28%
Years of Dividend Growth	5
Payout Ratio	14.80%
Buyback Yield	3.21%
Shareholder Yield	3.54%
Earnings Yield	3.43%
FCF Yield	4.33%

Dividend Details

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:0A7Y has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6