LON:0O0U Statistics

Total Valuation

LON:0O0U has a market cap or net worth of GBP 47.54 billion. The enterprise value is 127.84 billion.

Market Cap	47.54B
Enterprise Value	127.84B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	561.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.28M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 7.87.

PE Ratio	9.67
Forward PE	7.87
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -50.59.

EV / Earnings	26.00
EV / Sales	1.09
EV / EBITDA	9.46
EV / EBIT	16.25
EV / FCF	-50.59

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.80
Debt / FCF	-36.07
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	735,449
Profits Per Employee	30,898
Employee Count	159,104
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, LON:0O0U has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.93, so LON:0O0U's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+10.42%
50-Day Moving Average	81.01
200-Day Moving Average	77.61
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	251,332

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)	n/a

Income Statement

In the last 12 months, LON:0O0U had revenue of GBP 117.01 billion and earned 4.92 billion in profits. Earnings per share was 7.98.

Revenue	117.01B
Gross Profit	15.89B
Operating Income	7.80B
Pretax Income	7.44B
Net Income	4.92B
EBITDA	12.64B
EBIT	7.80B
Earnings Per Share (EPS)	7.98

Full Income Statement

Balance Sheet

The company has 13.26 billion in cash and 91.16 billion in debt, giving a net cash position of -77.90 billion.

Cash & Cash Equivalents	13.26B
Total Debt	91.16B
Net Cash	-77.90B
Net Cash Per Share	n/a
Equity (Book Value)	80.53B
Book Value Per Share	127.77
Working Capital	10.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -10.59 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-10.59B
Free Cash Flow	-2.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.

Gross Margin	13.58%
Operating Margin	6.66%
Pretax Margin	6.35%
Profit Margin	4.20%
EBITDA Margin	10.80%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 4.08%.

Dividend Per Share	3.62
Dividend Yield	4.08%
Dividend Growth (YoY)	-29.63%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	1.89%
Shareholder Yield	5.97%
Earnings Yield	10.34%
FCF Yield	-5.32%

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

LON:0O0U has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5