London
· Delayed Price · Currency is GBP · Price in USD LON:0KHP Statistics
Total Valuation
LON:0KHP has a market cap or net worth of GBP 56.68 billion. The enterprise value is 99.87 billion.
| Market Cap | 56.68B |
| Enterprise Value | 99.87B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 4.27.
| PE Ratio | 8.73 |
| Forward PE | 4.27 |
| PS Ratio | 0.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.38 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.96 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.14 |
| Interest Coverage | 43.78 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 155,471 |
| Employee Count | 41,778 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 48,012 |
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 66.99 billion and earned 6.50 billion in profits. Earnings per share was 0.50.
| Revenue | 66.99B |
| Gross Profit | 33.27B |
| Operating Income | 20.78B |
| Pretax Income | 9.98B |
| Net Income | 6.50B |
| EBITDA | 26.83B |
| EBIT | 20.78B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 5.94 billion in cash and 49.99 billion in debt, giving a net cash position of -44.05 billion.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 49.99B |
| Net Cash | -44.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.67B |
| Book Value Per Share | 4.15 |
| Working Capital | -6.61B |
Cash Flow
In the last 12 months, operating cash flow was 27.93 billion and capital expenditures -12.03 billion, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 27.93B |
| Capital Expenditures | -12.03B |
| Free Cash Flow | 15.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.67%, with operating and profit margins of 31.02% and 9.70%.
| Gross Margin | 49.67% |
| Operating Margin | 31.02% |
| Pretax Margin | 14.90% |
| Profit Margin | 9.70% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 31.02% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 13.45%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 13.45% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.04% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 11.46% |
| FCF Yield | 28.05% |
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 |