LON:0ADL Statistics

Total Valuation

LON:0ADL has a market cap or net worth of GBP 25.69 billion. The enterprise value is 30.96 billion.

Market Cap	25.69B
Enterprise Value	30.96B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	457.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.71M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 18.91.

PE Ratio	15.20
Forward PE	18.91
PS Ratio	1.68
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	24.15
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 29.11.

EV / Earnings	18.32
EV / Sales	2.07
EV / EBITDA	10.42
EV / EBIT	13.20
EV / FCF	29.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	6.68
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	289,136
Profits Per Employee	31,880
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	198

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)	1.31

Income Statement

In the last 12 months, LON:0ADL had revenue of GBP 15.32 billion and earned 1.69 billion in profits. Earnings per share was 3.68.

Revenue	15.32B
Gross Profit	6.44B
Operating Income	2.39B
Pretax Income	2.14B
Net Income	1.69B
EBITDA	2.83B
EBIT	2.39B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 7.11 billion in debt, giving a net cash position of -5.21 billion.

Cash & Cash Equivalents	1.90B
Total Debt	7.11B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	7.29B
Book Value Per Share	15.53
Working Capital	-181.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -315.79 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-315.79M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.

Gross Margin	42.00%
Operating Margin	15.60%
Pretax Margin	13.95%
Profit Margin	11.03%
EBITDA Margin	18.47%
EBIT Margin	15.60%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.03
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.61%
Buyback Yield	-0.11%
Shareholder Yield	-0.07%
Earnings Yield	6.58%
FCF Yield	4.14%

Dividend Details

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:0ADL has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a