LON:0QZ5 Statistics

Total Valuation

LON:0QZ5 has a market cap or net worth of GBP 30.53 billion. The enterprise value is 29.91 billion.

Market Cap	30.53B
Enterprise Value	29.91B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	492.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	491.54M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 15.95.

PE Ratio	16.73
Forward PE	15.95
PS Ratio	1.96
PB Ratio	2.65
P/TBV Ratio	6.22
P/FCF Ratio	18.48
P/OCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 18.11.

EV / Earnings	16.40
EV / Sales	1.97
EV / EBITDA	10.36
EV / EBIT	12.69
EV / FCF	18.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.

Current Ratio	2.22
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.55
Interest Coverage	56.35

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	46,239
Profits Per Employee	5,425
Employee Count	336,800
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.93, so LON:0QZ5's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.70%
50-Day Moving Average	76.35
200-Day Moving Average	77.86
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	492

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)	3.51

Income Statement

In the last 12 months, LON:0QZ5 had revenue of GBP 15.55 billion and earned 1.82 billion in profits. Earnings per share was 3.68.

Revenue	15.55B
Gross Profit	5.33B
Operating Income	2.40B
Pretax Income	2.40B
Net Income	1.82B
EBITDA	2.78B
EBIT	2.40B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 912.53 million in debt, giving a net cash position of 629.25 million.

Cash & Cash Equivalents	1.54B
Total Debt	912.53M
Net Cash	629.25M
Net Cash Per Share	n/a
Equity (Book Value)	11.53B
Book Value Per Share	23.39
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -228.33 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-228.33M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 15.42% and 11.73%.

Gross Margin	34.25%
Operating Margin	15.42%
Pretax Margin	15.45%
Profit Margin	11.73%
EBITDA Margin	17.89%
EBIT Margin	15.42%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.95
Dividend Yield	1.20%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	8
Payout Ratio	25.63%
Buyback Yield	1.20%
Shareholder Yield	2.39%
Earnings Yield	5.98%
FCF Yield	5.41%

Dividend Details

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 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a