LON:0ILW Statistics

Total Valuation

LON:0ILW has a market cap or net worth of GBP 27.27 billion. The enterprise value is 36.41 billion.

Market Cap	27.27B
Enterprise Value	36.41B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	522.38M
Shares Outstanding	n/a
Shares Change (YoY)	-7.52%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	521.04M

Valuation Ratios

The trailing PE ratio is 333.58 and the forward PE ratio is 11.60.

PE Ratio	333.58
Forward PE	11.60
PS Ratio	3.62
PB Ratio	2.64
P/TBV Ratio	n/a
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 20.29, with an EV/FCF ratio of 19.32.

EV / Earnings	445.33
EV / Sales	4.79
EV / EBITDA	20.29
EV / EBIT	32.26
EV / FCF	19.32

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.92.

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	0.92
Debt / EBITDA	4.09
Debt / FCF	5.03
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	150,608
Profits Per Employee	1,635
Employee Count	50,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ILW has paid 253.28 million in taxes.

Income Tax	253.28M
Effective Tax Rate	68.31%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.05, so LON:0ILW's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.56%
50-Day Moving Average	79.14
200-Day Moving Average	78.94
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	1,265

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)	4.45

Income Statement

In the last 12 months, LON:0ILW had revenue of GBP 7.53 billion and earned 81.75 million in profits. Earnings per share was 0.15.

Revenue	7.53B
Gross Profit	2.76B
Operating Income	1.66B
Pretax Income	370.79M
Net Income	81.75M
EBITDA	2.25B
EBIT	1.66B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 424.07 million in cash and 9.47 billion in debt, giving a net cash position of -9.04 billion.

Cash & Cash Equivalents	424.07M
Total Debt	9.47B
Net Cash	-9.04B
Net Cash Per Share	n/a
Equity (Book Value)	10.34B
Book Value Per Share	19.77
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -94.89 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-94.89M
Free Cash Flow	1.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 21.99% and 1.09%.

Gross Margin	36.67%
Operating Margin	21.99%
Pretax Margin	4.92%
Profit Margin	1.09%
EBITDA Margin	29.86%
EBIT Margin	21.99%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.16
Dividend Yield	1.61%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	783.68%
Buyback Yield	7.52%
Shareholder Yield	9.13%
Earnings Yield	0.30%
FCF Yield	6.91%

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:0ILW has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6