LON:0ILW Statistics

Total Valuation

LON:0ILW has a market cap or net worth of GBP 31.37 billion. The enterprise value is 39.91 billion.

Market Cap	31.37B
Enterprise Value	39.91B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	525.40M
Shares Outstanding	n/a
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	523.99M

Valuation Ratios

The trailing PE ratio is 49.37 and the forward PE ratio is 13.42.

PE Ratio	49.37
Forward PE	13.42
PS Ratio	3.98
PB Ratio	2.69
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 19.77, with an EV/FCF ratio of 18.69.

EV / Earnings	62.81
EV / Sales	5.17
EV / EBITDA	19.77
EV / EBIT	29.98
EV / FCF	18.69

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	0.80
Debt / EBITDA	4.32
Debt / FCF	4.38
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	157,755
Profits Per Employee	12,709
Employee Count	50,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.10, so LON:0ILW's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.16%
50-Day Moving Average	73.83
200-Day Moving Average	79.85
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	2,359

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)	3.23

Income Statement

In the last 12 months, LON:0ILW had revenue of GBP 7.89 billion and earned 635.45 million in profits. Earnings per share was 1.17.

Revenue	7.89B
Gross Profit	2.92B
Operating Income	1.46B
Pretax Income	999.22M
Net Income	635.45M
EBITDA	2.09B
EBIT	1.46B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 623.06 million in cash and 9.36 billion in debt, giving a net cash position of -8.73 billion.

Cash & Cash Equivalents	623.06M
Total Debt	9.36B
Net Cash	-8.73B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	22.17
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -82.82 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-82.82M
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 18.54% and 8.06%.

Gross Margin	37.03%
Operating Margin	18.54%
Pretax Margin	12.67%
Profit Margin	8.06%
EBITDA Margin	26.50%
EBIT Margin	18.54%
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.15
Dividend Yield	1.46%
Dividend Growth (YoY)	-24.71%
Years of Dividend Growth	n/a
Payout Ratio	98.78%
Buyback Yield	7.45%
Shareholder Yield	8.91%
Earnings Yield	2.03%
FCF Yield	6.81%

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:0ILW has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a