London
· Delayed Price · Currency is GBP · Price in USD LON:0S23 Statistics
Total Valuation
LON:0S23 has a market cap or net worth of GBP 51.55 billion. The enterprise value is 76.30 billion.
| Market Cap | 51.55B |
| Enterprise Value | 76.30B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.95.
| PE Ratio | 11.53 |
| Forward PE | 10.95 |
| PS Ratio | 1.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.06 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.66, so LON:0S23's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 298 |
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) | 4.33 |
Income Statement
In the last 12 months, LON:0S23 had revenue of GBP 44.02 billion and earned 4.47 billion in profits. Earnings per share was 2.06.
| Revenue | 44.02B |
| Gross Profit | 5.54B |
| Operating Income | 5.35B |
| Pretax Income | 4.61B |
| Net Income | 4.47B |
| EBITDA | 7.27B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 451.24 million in cash and 25.05 billion in debt, giving a net cash position of -24.60 billion.
| Cash & Cash Equivalents | 451.24M |
| Total Debt | 25.05B |
| Net Cash | -24.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 10.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.58%, with operating and profit margins of 12.16% and 10.26%.
| Gross Margin | 12.58% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |