London
· Delayed Price · Currency is GBP · Price in EUR LON:0P6M Statistics
Total Valuation
LON:0P6M has a market cap or net worth of GBP 158.82 billion. The enterprise value is 199.53 billion.
| Market Cap | 158.82B |
| Enterprise Value | 199.53B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | 779.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.36% |
| Float | 774.04M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 20.93.
| PE Ratio | 18.91 |
| Forward PE | 20.93 |
| PS Ratio | 2.31 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 19.41 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 21.14.
| EV / Earnings | 23.76 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 24.08 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 5.18 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 221,973 |
| Profits Per Employee | 27,060 |
| Employee Count | 318,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, LON:0P6M has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.15, so LON:0P6M's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 236.62 |
| 200-Day Moving Average | 223.83 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 423,870 |
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:0P6M had revenue of GBP 68.88 billion and earned 8.40 billion in profits. Earnings per share was 10.57.
| Revenue | 68.88B |
| Gross Profit | 26.53B |
| Operating Income | 7.94B |
| Pretax Income | 9.45B |
| Net Income | 8.40B |
| EBITDA | 10.02B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 13.55 billion in cash and 48.89 billion in debt, giving a net cash position of -35.35 billion.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 48.89B |
| Net Cash | -35.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.68B |
| Book Value Per Share | 69.63 |
| Working Capital | 15.23B |
Cash Flow
In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.13 billion, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 11.57B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 9.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.52% and 12.19%.
| Gross Margin | 38.52% |
| Operating Margin | 11.52% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.52% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.55% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.94% |
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 April 30, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
LON:0P6M has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |