LON:0R1F Statistics

Total Valuation

LON:0R1F has a market cap or net worth of GBP 72.67 billion. The enterprise value is 100.01 billion.

Market Cap	72.67B
Enterprise Value	100.01B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 7.54.

PE Ratio	19.72
Forward PE	7.54
PS Ratio	2.09
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.40.

EV / Earnings	27.14
EV / Sales	2.84
EV / EBITDA	7.08
EV / EBIT	10.97
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	2.92
Debt / EBITDA	2.62
Debt / FCF	3.50
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	1.02M
Profits Per Employee	108,072
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, LON:0R1F has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.37, so LON:0R1F's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.99%
50-Day Moving Average	47.19
200-Day Moving Average	53.28
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	107,016

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)	2.31

Income Statement

In the last 12 months, LON:0R1F had revenue of GBP 34.82 billion and earned 3.69 billion in profits. Earnings per share was 1.81.

Revenue	34.82B
Gross Profit	25.74B
Operating Income	9.22B
Pretax Income	4.81B
Net Income	3.69B
EBITDA	13.95B
EBIT	9.22B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 37.22 billion in debt, giving a net cash position of -27.04 billion.

Cash & Cash Equivalents	9.93B
Total Debt	37.22B
Net Cash	-27.04B
Net Cash Per Share	n/a
Equity (Book Value)	12.77B
Book Value Per Share	6.25
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -965.66 million, giving a free cash flow of 10.64 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-965.66M
Free Cash Flow	10.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 26.49% and 10.58%.

Gross Margin	73.92%
Operating Margin	26.49%
Pretax Margin	13.82%
Profit Margin	10.58%
EBITDA Margin	40.07%
EBIT Margin	26.49%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.89
Dividend Yield	4.00%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	3
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	3.97%
Earnings Yield	5.07%
FCF Yield	14.64%

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:0R1F has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7