LON:0J3H Statistics

Total Valuation

LON:0J3H has a market cap or net worth of GBP 27.13 billion. The enterprise value is 30.48 billion.

Market Cap	27.13B
Enterprise Value	30.48B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	281.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.77M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 10.33.

PE Ratio	11.53
Forward PE	10.33
PS Ratio	1.35
PB Ratio	2.12
P/TBV Ratio	2.53
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 9.09, with an EV/FCF ratio of 7.30.

EV / Earnings	12.95
EV / Sales	1.51
EV / EBITDA	9.09
EV / EBIT	9.68
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.

Current Ratio	1.75
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	0.96
Debt / FCF	0.76
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	1.05M
Profits Per Employee	123,204
Employee Count	19,100
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J3H has paid 591.22 million in taxes.

Income Tax	591.22M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.67, so LON:0J3H's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.42%
50-Day Moving Average	125.03
200-Day Moving Average	119.24
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	233

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)	2.11

Income Statement

In the last 12 months, LON:0J3H had revenue of GBP 20.03 billion and earned 2.35 billion in profits. Earnings per share was 8.04.

Revenue	20.03B
Gross Profit	7.09B
Operating Income	3.12B
Pretax Income	2.96B
Net Income	2.35B
EBITDA	3.30B
EBIT	3.12B
Earnings Per Share (EPS)	8.04

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 3.19 billion in debt, giving a net cash position of -3.07 billion.

Cash & Cash Equivalents	2.78B
Total Debt	3.19B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	12.79B
Book Value Per Share	44.43
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -81.75 million, giving a free cash flow of 4.17 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-81.75M
Free Cash Flow	4.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 15.56% and 11.82%.

Gross Margin	35.42%
Operating Margin	15.56%
Pretax Margin	14.78%
Profit Margin	11.82%
EBITDA Margin	16.46%
EBIT Margin	15.56%
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.56
Dividend Yield	1.20%
Dividend Growth (YoY)	8.07%
Years of Dividend Growth	8
Payout Ratio	19.44%
Buyback Yield	3.81%
Shareholder Yield	5.03%
Earnings Yield	8.67%
FCF Yield	15.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5