London
· Delayed Price · Currency is GBP · Price in USD Capital One Financial Statistics
Total Valuation
LON:0HT4 has a market cap or net worth of GBP 57.99 billion.
| Market Cap | 57.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 383.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 370.52M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 11.99.
| PE Ratio | 16.39 |
| Forward PE | 11.99 |
| PS Ratio | 2.65 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.73 |
| 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 | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 406,496 |
| Profits Per Employee | 65,624 |
| Employee Count | 52,600 |
| 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 +31.93% in the last 52 weeks. The beta is 1.14, so LON:0HT4's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 175.75 |
| 200-Day Moving Average | 170.85 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 1,205 |
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) | 4.93 |
Income Statement
In the last 12 months, LON:0HT4 had revenue of GBP 21.91 billion and earned 3.54 billion in profits. Earnings per share was 9.22.
| Revenue | 21.91B |
| Gross Profit | 21.91B |
| Operating Income | 4.75B |
| Pretax Income | 4.69B |
| Net Income | 3.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 38.81 billion in cash and 34.89 billion in debt, giving a net cash position of 3.92 billion.
| Cash & Cash Equivalents | 38.81B |
| Total Debt | 34.89B |
| Net Cash | 3.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.18B |
| Book Value Per Share | 118.63 |
| Working Capital | -245.04B |
Cash Flow
In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -1.01 billion, giving a free cash flow of 14.33 billion.
| Operating Cash Flow | 15.34B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 14.33B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.66% |
| Pretax Margin | 21.40% |
| Profit Margin | 17.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.39% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.10% |
| FCF Yield | 24.71% |
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 |