LON:0KOC Statistics

Total Valuation

LON:0KOC has a market cap or net worth of GBP 108.64 billion. The enterprise value is 113.64 billion.

Market Cap	108.64B
Enterprise Value	113.64B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	586.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.90M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 15.35.

PE Ratio	14.27
Forward PE	15.35
PS Ratio	1.81
PB Ratio	4.56
P/TBV Ratio	4.56
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 11.14, with an EV/FCF ratio of 9.45.

EV / Earnings	14.92
EV / Sales	1.87
EV / EBITDA	11.14
EV / EBIT	11.47
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.21.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	0.21
Debt / EBITDA	0.50
Debt / FCF	0.42
Interest Coverage	48.06

Financial Efficiency

Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	37.29%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	24.04%
Return on Capital Employed (ROCE)	33.69%
Revenue Per Employee	906,772
Profits Per Employee	114,833
Employee Count	66,308
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KOC has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.33, so LON:0KOC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.21%
50-Day Moving Average	254.60
200-Day Moving Average	260.86
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	4,146

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)	1.95

Income Statement

In the last 12 months, LON:0KOC had revenue of GBP 60.13 billion and earned 7.61 billion in profits. Earnings per share was 12.95.

Revenue	60.13B
Gross Profit	10.15B
Operating Income	9.79B
Pretax Income	9.58B
Net Income	7.61B
EBITDA	10.00B
EBIT	9.79B
Earnings Per Share (EPS)	12.95

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 5.03 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents	1.63B
Total Debt	5.03B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	23.80B
Book Value Per Share	40.60
Working Capital	-37.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -239.41 million, giving a free cash flow of 12.02 billion.

Operating Cash Flow	12.26B
Capital Expenditures	-239.41M
Free Cash Flow	12.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 16.28% and 12.66%.

Gross Margin	16.88%
Operating Margin	16.28%
Pretax Margin	15.94%
Profit Margin	12.66%
EBITDA Margin	16.64%
EBIT Margin	16.28%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	4.00
Dividend Yield	1.61%
Dividend Growth (YoY)	339.30%
Years of Dividend Growth	2
Payout Ratio	27.52%
Buyback Yield	-0.03%
Shareholder Yield	1.59%
Earnings Yield	7.01%
FCF Yield	11.07%

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	6