LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 29.84 billion. The enterprise value is 46.99 billion.

Market Cap	29.84B
Enterprise Value	46.99B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.00M
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	497.72M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 19.95.

PE Ratio	21.08
Forward PE	19.95
PS Ratio	3.59
PB Ratio	2.36
P/TBV Ratio	2.36
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 15.38, with an EV/FCF ratio of -87.99.

EV / Earnings	33.20
EV / Sales	5.77
EV / EBITDA	15.38
EV / EBIT	24.42
EV / FCF	-87.99

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	1.44
Debt / EBITDA	5.83
Debt / FCF	-34.13
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	637,843
Profits Per Employee	108,502
Employee Count	13,047
Asset Turnover	0.20
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.50, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.69%
50-Day Moving Average	80.82
200-Day Moving Average	84.15
Relative Strength Index (RSI)	42.78
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)	2.68

Income Statement

In the last 12 months, LON:0KS2 had revenue of GBP 8.32 billion and earned 1.42 billion in profits. Earnings per share was 2.83.

Revenue	8.32B
Gross Profit	2.85B
Operating Income	1.97B
Pretax Income	1.40B
Net Income	1.42B
EBITDA	3.05B
EBIT	1.97B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 691.95 million in cash and 18.23 billion in debt, giving a net cash position of -17.53 billion.

Cash & Cash Equivalents	691.95M
Total Debt	18.23B
Net Cash	-17.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.67B
Book Value Per Share	25.39
Working Capital	-789.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.49 billion, giving a free cash flow of -534.05 million.

Operating Cash Flow	1.95B
Capital Expenditures	-2.49B
Free Cash Flow	-534.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 23.63% and 17.01%.

Gross Margin	34.21%
Operating Margin	23.63%
Pretax Margin	16.86%
Profit Margin	17.01%
EBITDA Margin	36.65%
EBIT Margin	23.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.89
Dividend Yield	2.40%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	3
Payout Ratio	66.21%
Buyback Yield	0.15%
Shareholder Yield	2.55%
Earnings Yield	4.74%
FCF Yield	-1.79%

Dividend Details

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