LON:0OAL Statistics

Total Valuation

LON:0OAL has a market cap or net worth of GBP 32.67 billion. The enterprise value is 38.17 billion.

Market Cap	32.67B
Enterprise Value	38.17B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	554.00M
Shares Outstanding	n/a
Shares Change (YoY)	-11.10%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	551.57M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.29.

PE Ratio	13.99
Forward PE	11.29
PS Ratio	1.63
PB Ratio	1.08
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.35
EV / Sales	1.89
EV / EBITDA	5.95
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	900,736
Profits Per Employee	105,178
Employee Count	22,200
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OAL has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.65, so LON:0OAL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.51%
50-Day Moving Average	81.88
200-Day Moving Average	79.23
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	883

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)	2.34

Income Statement

In the last 12 months, LON:0OAL had revenue of GBP 20.00 billion and earned 2.33 billion in profits. Earnings per share was 3.81.

Revenue	20.00B
Gross Profit	6.65B
Operating Income	3.61B
Pretax Income	3.43B
Net Income	2.33B
EBITDA	6.23B
EBIT	3.61B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 8.70 billion in cash and 6.76 billion in debt, giving a net cash position of -5.43 billion.

Cash & Cash Equivalents	8.70B
Total Debt	6.76B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	30.31B
Book Value Per Share	54.12
Working Capital	-28.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 18.06% and 11.68%.

Gross Margin	33.23%
Operating Margin	18.06%
Pretax Margin	17.15%
Profit Margin	11.68%
EBITDA Margin	31.18%
EBIT Margin	18.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.26
Dividend Yield	1.58%
Dividend Growth (YoY)	7.06%
Years of Dividend Growth	3
Payout Ratio	30.82%
Buyback Yield	11.10%
Shareholder Yield	12.68%
Earnings Yield	7.15%
FCF Yield	n/a

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

The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 1, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5