London
· Delayed Price · Currency is GBP · Price in USD LON:0HLQ Statistics
Total Valuation
LON:0HLQ has a market cap or net worth of GBP 47.17 billion.
| Market Cap | 47.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
| Current Share Class | 715.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713.69M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.99.
| PE Ratio | 13.45 |
| Forward PE | 12.99 |
| PS Ratio | 3.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 285,663 |
| Profits Per Employee | 68,779 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 1.05, so LON:0HLQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 81.65 |
| 200-Day Moving Average | 77.19 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 619 |
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) | 1.70 |
Income Statement
In the last 12 months, LON:0HLQ had revenue of GBP 14.57 billion and earned 3.51 billion in profits. Earnings per share was 4.75.
| Revenue | 14.57B |
| Gross Profit | 14.57B |
| Operating Income | 4.89B |
| Pretax Income | 4.68B |
| Net Income | 3.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 132.46 billion in cash and 56.18 billion in debt, giving a net cash position of 76.28 billion.
| Cash & Cash Equivalents | 132.46B |
| Total Debt | 56.18B |
| Net Cash | 76.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.76B |
| Book Value Per Share | 40.88 |
| Working Capital | -137.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.53% |
| Pretax Margin | 32.12% |
| Profit Margin | 25.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 8.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.02% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |