London
· Delayed Price · Currency is GBP · Price in USD LON:0L3I Statistics
Total Valuation
LON:0L3I has a market cap or net worth of GBP 117.42 billion.
| Market Cap | 117.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 1.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 19.54.
| PE Ratio | 25.19 |
| Forward PE | 19.54 |
| PS Ratio | 7.41 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 493,449 |
| Profits Per Employee | 145,226 |
| Employee Count | 32,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.90, so LON:0L3I's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 73.87 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 27,273 |
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) | 1.56 |
Income Statement
In the last 12 months, LON:0L3I had revenue of GBP 15.84 billion and earned 4.66 billion in profits. Earnings per share was 2.55.
| Revenue | 15.84B |
| Gross Profit | 15.37B |
| Operating Income | 6.51B |
| Pretax Income | 6.46B |
| Net Income | 4.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 59.20 billion in cash and 42.23 billion in debt, giving a net cash position of 16.97 billion.
| Cash & Cash Equivalents | 59.20B |
| Total Debt | 42.23B |
| Net Cash | 16.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.32B |
| Book Value Per Share | 17.18 |
| Working Capital | -140.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -455.11 million, giving a free cash flow of 7.58 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -455.11M |
| Free Cash Flow | 7.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.05%, with operating and profit margins of 41.07% and 31.71%.
| Gross Margin | 97.05% |
| Operating Margin | 41.07% |
| Pretax Margin | 40.80% |
| Profit Margin | 31.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.84% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.57% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.45% |
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 |