LON:0L5V Statistics

Total Valuation

LON:0L5V has a market cap or net worth of GBP 67.61 billion. The enterprise value is 77.78 billion.

Market Cap	67.61B
Enterprise Value	77.78B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	250.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.58M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 29.68.

PE Ratio	32.59
Forward PE	29.68
PS Ratio	3.79
PB Ratio	21.15
P/TBV Ratio	n/a
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 19.70, with an EV/FCF ratio of 46.19.

EV / Earnings	37.49
EV / Sales	4.46
EV / EBITDA	19.70
EV / EBIT	27.02
EV / FCF	46.19

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	3.30
Debt / EBITDA	2.61
Debt / FCF	6.26
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 70.22% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	70.22%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	22.69%
Revenue Per Employee	279,079
Profits Per Employee	32,468
Employee Count	63,890
Asset Turnover	0.96
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.25, so LON:0L5V's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+10.54%
50-Day Moving Average	344.50
200-Day Moving Average	359.33
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	148

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)	2.25

Income Statement

In the last 12 months, LON:0L5V had revenue of GBP 17.83 billion and earned 2.07 billion in profits. Earnings per share was 8.20.

Revenue	17.83B
Gross Profit	8.69B
Operating Income	2.94B
Pretax Income	2.68B
Net Income	2.07B
EBITDA	3.43B
EBIT	2.94B
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 154.64 million in cash and 10.55 billion in debt, giving a net cash position of -10.39 billion.

Cash & Cash Equivalents	154.64M
Total Debt	10.55B
Net Cash	-10.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	12.82
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -755.03 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-755.03M
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 16.50% and 11.63%.

Gross Margin	48.72%
Operating Margin	16.50%
Pretax Margin	15.04%
Profit Margin	11.63%
EBITDA Margin	19.25%
EBIT Margin	16.50%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.31
Dividend Yield	0.65%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	7
Payout Ratio	27.66%
Buyback Yield	1.57%
Shareholder Yield	2.23%
Earnings Yield	3.07%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

LON:0L5V has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a