Ameriprise Financial Statistics

Total Valuation

LON:0HF6 has a market cap or net worth of GBP 34.95 billion. The enterprise value is 31.51 billion.

Market Cap	34.95B
Enterprise Value	31.51B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	94.27M
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.90M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 12.58.

PE Ratio	14.85
Forward PE	12.58
PS Ratio	2.63
PB Ratio	7.87
P/TBV Ratio	7.87
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 6.60, with an EV/FCF ratio of 6.44.

EV / Earnings	13.39
EV / Sales	2.35
EV / EBITDA	6.60
EV / EBIT	6.66
EV / FCF	6.44

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.58.

Current Ratio	2.50
Quick Ratio	1.70
Debt / Equity	0.58
Debt / EBITDA	0.54
Debt / FCF	0.52
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 43.16%.

Return on Equity (ROE)	58.24%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	43.16%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	975,705
Profits Per Employee	173,083
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HF6 has paid 591.22 million in taxes.

Income Tax	591.22M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 1.23, so LON:0HF6's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+25.87%
50-Day Moving Average	520.75
200-Day Moving Average	520.33
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	100

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)	4.19

Income Statement

In the last 12 months, LON:0HF6 had revenue of GBP 13.27 billion and earned 2.35 billion in profits. Earnings per share was 23.40.

Revenue	13.27B
Gross Profit	7.49B
Operating Income	4.68B
Pretax Income	2.95B
Net Income	2.35B
EBITDA	n/a
EBIT	4.68B
Earnings Per Share (EPS)	23.40

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 2.57 billion in debt, giving a net cash position of 3.41 billion.

Cash & Cash Equivalents	5.97B
Total Debt	2.57B
Net Cash	3.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	47.02
Working Capital	14.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -132.11 million, giving a free cash flow of 4.89 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-132.11M
Free Cash Flow	4.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of 35.29% and 17.74%.

Gross Margin	56.46%
Operating Margin	35.29%
Pretax Margin	22.19%
Profit Margin	17.74%
EBITDA Margin	n/a
EBIT Margin	35.29%
FCF Margin	36.85%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.93%.

Dividend Per Share	4.75
Dividend Yield	0.93%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	7
Payout Ratio	18.14%
Buyback Yield	4.37%
Shareholder Yield	5.30%
Earnings Yield	6.73%
FCF Yield	13.99%

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:0HF6 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6