LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 56.28 billion. The enterprise value is 100.28 billion.

Market Cap	56.28B
Enterprise Value	100.28B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 4.47.

PE Ratio	5.43
Forward PE	4.47
PS Ratio	0.85
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	4.00
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.12.

EV / Earnings	9.68
EV / Sales	1.49
EV / EBITDA	3.17
EV / EBIT	4.91
EV / FCF	7.12

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	1.60
Debt / FCF	3.53
Interest Coverage	41.96

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	1.58M
Profits Per Employee	248,084
Employee Count	41,778
Asset Turnover	0.44
Inventory Turnover	5.86

Taxes

In the past 12 months, LON:0KHP has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.12%
50-Day Moving Average	12.45
200-Day Moving Average	13.05
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	53,347

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)	n/a

Income Statement

In the last 12 months, LON:0KHP had revenue of GBP 66.06 billion and earned 10.36 billion in profits. Earnings per share was 0.80.

Revenue	66.06B
Gross Profit	32.43B
Operating Income	20.19B
Pretax Income	15.11B
Net Income	10.36B
EBITDA	26.15B
EBIT	20.19B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 49.76 billion in debt, giving a net cash position of -42.77 billion.

Cash & Cash Equivalents	6.95B
Total Debt	49.76B
Net Cash	-42.77B
Net Cash Per Share	n/a
Equity (Book Value)	53.82B
Book Value Per Share	4.15
Working Capital	-5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -13.00 billion, giving a free cash flow of 14.08 billion.

Operating Cash Flow	27.08B
Capital Expenditures	-13.00B
Free Cash Flow	14.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 30.56% and 15.69%.

Gross Margin	49.10%
Operating Margin	30.56%
Pretax Margin	22.88%
Profit Margin	15.69%
EBITDA Margin	39.58%
EBIT Margin	30.56%
FCF Margin	21.32%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.39%.

Dividend Per Share	1.40
Dividend Yield	11.39%
Dividend Growth (YoY)	-43.04%
Years of Dividend Growth	1
Payout Ratio	18.71%
Buyback Yield	0.51%
Shareholder Yield	11.90%
Earnings Yield	18.42%
FCF Yield	25.02%

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:0KHP has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4