Ameriprise Financial Statistics

Total Valuation

LON:0HF6 has a market cap or net worth of GBP 37.17 billion. The enterprise value is 34.18 billion.

Market Cap	37.17B
Enterprise Value	34.18B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	95.22M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.91M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 13.52.

PE Ratio	16.04
Forward PE	13.52
PS Ratio	2.66
PB Ratio	8.85
P/TBV Ratio	8.85
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 7.01, with an EV/FCF ratio of 6.61.

EV / Earnings	14.75
EV / Sales	2.50
EV / EBITDA	7.01
EV / EBIT	7.08
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.

Current Ratio	2.91
Quick Ratio	2.08
Debt / Equity	0.74
Debt / EBITDA	0.63
Debt / FCF	0.60
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 58.11% and return on invested capital (ROIC) is 43.62%.

Return on Equity (ROE)	58.11%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	43.62%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.03M
Profits Per Employee	170,392
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.27, so LON:0HF6's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+13.64%
50-Day Moving Average	482.91
200-Day Moving Average	497.90
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	47

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)	2.73

Income Statement

In the last 12 months, LON:0HF6 had revenue of GBP 14.00 billion and earned 2.32 billion in profits. Earnings per share was 22.78.

Revenue	14.00B
Gross Profit	7.92B
Operating Income	4.94B
Pretax Income	2.89B
Net Income	2.32B
EBITDA	n/a
EBIT	4.94B
Earnings Per Share (EPS)	22.78

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 3.12 billion in debt, giving a net cash position of 3.06 billion.

Cash & Cash Equivalents	6.18B
Total Debt	3.12B
Net Cash	3.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	43.96
Working Capital	16.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -123.84 million, giving a free cash flow of 5.17 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-123.84M
Free Cash Flow	5.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 35.28% and 16.56%.

Gross Margin	56.62%
Operating Margin	35.28%
Pretax Margin	20.66%
Profit Margin	16.56%
EBITDA Margin	n/a
EBIT Margin	35.28%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 0.96%.

Dividend Per Share	4.70
Dividend Yield	0.96%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	7
Payout Ratio	19.37%
Buyback Yield	4.42%
Shareholder Yield	5.37%
Earnings Yield	6.23%
FCF Yield	13.90%

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:0HF6 has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a