LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 32.24 billion. The enterprise value is 49.38 billion.

Market Cap	32.24B
Enterprise Value	49.38B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497.83M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 21.01.

PE Ratio	22.31
Forward PE	21.01
PS Ratio	3.97
PB Ratio	2.65
P/TBV Ratio	2.65
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 15.59, with an EV/FCF ratio of -105.04.

EV / Earnings	34.17
EV / Sales	6.02
EV / EBITDA	15.59
EV / EBIT	24.15
EV / FCF	-105.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.

Current Ratio	1.00
Quick Ratio	0.56
Debt / Equity	1.41
Debt / EBITDA	5.45
Debt / FCF	-36.39
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	622,879
Profits Per Employee	110,769
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.73

Taxes

In the past 12 months, LON:0KS2 has paid 89.05 million in taxes.

Income Tax	89.05M
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.47, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.26%
50-Day Moving Average	83.95
200-Day Moving Average	83.94
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	190

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)	2.83

Income Statement

In the last 12 months, LON:0KS2 had revenue of GBP 8.13 billion and earned 1.45 billion in profits. Earnings per share was 2.89.

Revenue	8.13B
Gross Profit	2.87B
Operating Income	2.02B
Pretax Income	1.53B
Net Income	1.45B
EBITDA	3.07B
EBIT	2.02B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 135.76 million in cash and 17.10 billion in debt, giving a net cash position of -16.97 billion.

Cash & Cash Equivalents	135.76M
Total Debt	17.10B
Net Cash	-16.97B
Net Cash Per Share	n/a
Equity (Book Value)	12.17B
Book Value Per Share	24.39
Working Capital	4.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.31 billion, giving a free cash flow of -470.06 million.

Operating Cash Flow	1.84B
Capital Expenditures	-2.31B
Free Cash Flow	-470.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 24.91% and 17.78%.

Gross Margin	35.35%
Operating Margin	24.91%
Pretax Margin	18.88%
Profit Margin	17.78%
EBITDA Margin	37.75%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.88
Dividend Yield	2.15%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	3
Payout Ratio	61.97%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	4.48%
FCF Yield	-1.46%

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