LON:0HAU Statistics

Total Valuation

LON:0HAU has a market cap or net worth of GBP 201.50 billion. The enterprise value is 226.50 billion.

Market Cap	201.50B
Enterprise Value	226.50B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	497.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.81M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 20.42.

PE Ratio	21.41
Forward PE	20.42
PS Ratio	2.84
PB Ratio	3.52
P/TBV Ratio	10.74
P/FCF Ratio	15.49
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 17.41.

EV / Earnings	24.06
EV / Sales	3.17
EV / EBITDA	10.99
EV / EBIT	14.60
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	1.67
Debt / FCF	2.62
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	354,030
Profits Per Employee	46,943
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.19

Taxes

In the past 12 months, LON:0HAU has paid 4.29 billion in taxes.

Income Tax	4.29B
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.99, so LON:0HAU's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-26.46%
50-Day Moving Average	469.64
200-Day Moving Average	567.46
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	250,454

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:0HAU had revenue of GBP 70.99 billion and earned 9.41 billion in profits. Earnings per share was 18.86.

Revenue	70.99B
Gross Profit	46.87B
Operating Income	15.35B
Pretax Income	13.98B
Net Income	9.41B
EBITDA	17.63B
EBIT	15.35B
Earnings Per Share (EPS)	18.86

Full Income Statement

Balance Sheet

The company has 10.57 billion in cash and 34.03 billion in debt, giving a net cash position of -23.46 billion.

Cash & Cash Equivalents	10.57B
Total Debt	34.03B
Net Cash	-23.46B
Net Cash Per Share	n/a
Equity (Book Value)	57.32B
Book Value Per Share	112.61
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -3.73 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	16.73B
Capital Expenditures	-3.73B
Free Cash Flow	13.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.

Gross Margin	66.03%
Operating Margin	21.63%
Pretax Margin	19.69%
Profit Margin	13.26%
EBITDA Margin	24.83%
EBIT Margin	21.63%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 10.97, which amounts to a dividend yield of 2.40%.

Dividend Per Share	10.97
Dividend Yield	2.40%
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	4
Payout Ratio	59.00%
Buyback Yield	0.14%
Shareholder Yield	2.54%
Earnings Yield	4.67%
FCF Yield	6.45%

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:0HAU has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5