London
· Delayed Price · Currency is GBP · Price in USD Prudential Financial Statistics
Total Valuation
LON:0KRX has a market cap or net worth of GBP 28.77 billion. The enterprise value is 54.50 billion.
| Market Cap | 28.77B |
| Enterprise Value | 54.50B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 354.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 352.71M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 7.63.
| PE Ratio | 16.38 |
| Forward PE | 7.63 |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.03 |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 46,293 |
| Employee Count | 37,936 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.09, so LON:0KRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 105.98 |
| 200-Day Moving Average | 116.17 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 258 |
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) | 3.49 |
Income Statement
In the last 12 months, LON:0KRX had revenue of GBP 46.72 billion and earned 1.76 billion in profits. Earnings per share was 4.90.
| Revenue | 46.72B |
| Gross Profit | 12.05B |
| Operating Income | 2.12B |
| Pretax Income | 2.22B |
| Net Income | 1.76B |
| EBITDA | 2.18B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 29.46 billion in cash and 36.93 billion in debt, giving a net cash position of -24.50 billion.
| Cash & Cash Equivalents | 29.46B |
| Total Debt | 36.93B |
| Net Cash | -24.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.94B |
| Book Value Per Share | 65.34 |
| Working Capital | -25.54M |
Cash Flow
| Operating Cash Flow | 599.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.79%, with operating and profit margins of 4.54% and 3.80%.
| Gross Margin | 25.79% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 4.12 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.71% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.10% |
| FCF Yield | n/a |
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 |