LON:0HBH Statistics

Total Valuation

LON:0HBH has a market cap or net worth of GBP 47.64 billion. The enterprise value is 61.11 billion.

Market Cap	47.64B
Enterprise Value	61.11B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	222.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.44M

Valuation Ratios

The trailing PE ratio is 42.10 and the forward PE ratio is 22.61.

PE Ratio	42.10
Forward PE	22.61
PS Ratio	5.41
PB Ratio	3.67
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -18.09.

EV / Earnings	54.00
EV / Sales	6.88
EV / EBITDA	16.13
EV / EBIT	23.84
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	1.03
Debt / EBITDA	4.08
Debt / FCF	-3.97
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	392,466
Profits Per Employee	50,466
Employee Count	23,000
Asset Turnover	0.31
Inventory Turnover	10.58

Taxes

In the past 12 months, LON:0HBH has paid 242.98 million in taxes.

Income Tax	242.98M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.82, so LON:0HBH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.94%
50-Day Moving Average	286.78
200-Day Moving Average	296.30
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	5,659

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)	4.58

Income Statement

In the last 12 months, LON:0HBH had revenue of GBP 8.80 billion and earned 1.13 billion in profits. Earnings per share was 5.08.

Revenue	8.80B
Gross Profit	2.81B
Operating Income	2.07B
Pretax Income	1.42B
Net Income	1.13B
EBITDA	3.19B
EBIT	2.07B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 13.41 billion in debt, giving a net cash position of -11.71 billion.

Cash & Cash Equivalents	1.70B
Total Debt	13.41B
Net Cash	-11.71B
Net Cash Per Share	n/a
Equity (Book Value)	12.97B
Book Value Per Share	50.96
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -5.53 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-5.53B
Free Cash Flow	-3.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 23.53% and 12.86%.

Gross Margin	31.87%
Operating Margin	23.53%
Pretax Margin	16.10%
Profit Margin	12.86%
EBITDA Margin	36.24%
EBIT Margin	23.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 1.88%.

Dividend Per Share	5.45
Dividend Yield	1.88%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	107.45%
Buyback Yield	0.02%
Shareholder Yield	1.91%
Earnings Yield	2.38%
FCF Yield	-7.09%

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:0HBH has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6