LON:0QZ5 Statistics

Total Valuation

LON:0QZ5 has a market cap or net worth of GBP 25.35 billion. The enterprise value is 24.88 billion.

Market Cap	25.35B
Enterprise Value	24.88B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	488.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	486.99M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.35.

PE Ratio	14.25
Forward PE	13.35
PS Ratio	1.70
PB Ratio	2.27
P/TBV Ratio	5.23
P/FCF Ratio	15.22
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.94.

EV / Earnings	13.99
EV / Sales	1.65
EV / EBITDA	8.70
EV / EBIT	10.58
EV / FCF	14.94

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	1.97
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.52
Interest Coverage	58.87

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	43,493
Profits Per Employee	5,172
Employee Count	336,800
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QZ5 has paid 568.59 million in taxes.

Income Tax	568.59M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.89, so LON:0QZ5's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-5.37%
50-Day Moving Average	76.49
200-Day Moving Average	78.38
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	2,133

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)	4.54

Income Statement

In the last 12 months, LON:0QZ5 had revenue of GBP 14.95 billion and earned 1.78 billion in profits. Earnings per share was 3.60.

Revenue	14.95B
Gross Profit	5.11B
Operating Income	2.32B
Pretax Income	2.35B
Net Income	1.78B
EBITDA	2.69B
EBIT	2.32B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 859.09 million in debt, giving a net cash position of 460.57 million.

Cash & Cash Equivalents	1.32B
Total Debt	859.09M
Net Cash	460.57M
Net Cash Per Share	n/a
Equity (Book Value)	11.16B
Book Value Per Share	22.82
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -206.56 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-206.56M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 15.52% and 11.89%.

Gross Margin	34.18%
Operating Margin	15.52%
Pretax Margin	15.69%
Profit Margin	11.89%
EBITDA Margin	18.00%
EBIT Margin	15.52%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.94
Dividend Yield	1.35%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	8
Payout Ratio	26.26%
Buyback Yield	1.10%
Shareholder Yield	2.46%
Earnings Yield	7.02%
FCF Yield	6.57%

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:0QZ5 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 6.

Altman Z-Score	7.59
Piotroski F-Score	6