LON:HHPD Statistics

Total Valuation

LON:HHPD has a market cap or net worth of GBP 70.56 billion. The enterprise value is 68.17 billion.

Market Cap	70.56B
Enterprise Value	68.17B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.97B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 14.51.

PE Ratio	15.52
Forward PE	14.51
PS Ratio	0.38
PB Ratio	1.73
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -434.99.

EV / Earnings	15.00
EV / Sales	0.37
EV / EBITDA	8.54
EV / EBIT	11.92
EV / FCF	-434.99

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.57
Debt / EBITDA	2.97
Debt / FCF	-148.63
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	224,129
Profits Per Employee	5,499
Employee Count	826,608
Asset Turnover	1.83
Inventory Turnover	7.98

Taxes

In the past 12 months, LON:HHPD has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.49, so LON:HHPD's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.93%
50-Day Moving Average	6.89
200-Day Moving Average	6.63
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	94,598

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:HHPD had revenue of GBP 185.27 billion and earned 4.55 billion in profits. Earnings per share was 0.32.

Revenue	185.27B
Gross Profit	11.48B
Operating Income	5.55B
Pretax Income	6.37B
Net Income	4.55B
EBITDA	7.62B
EBIT	5.55B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 29.99 billion in cash and 23.29 billion in debt, giving a net cash position of 6.70 billion.

Cash & Cash Equivalents	29.99B
Total Debt	23.29B
Net Cash	6.70B
Net Cash Per Share	n/a
Equity (Book Value)	40.72B
Book Value Per Share	2.62
Working Capital	25.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.75 billion, giving a free cash flow of -156.72 million.

Operating Cash Flow	3.60B
Capital Expenditures	-3.75B
Free Cash Flow	-156.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 3.00% and 2.45%.

Gross Margin	6.20%
Operating Margin	3.00%
Pretax Margin	3.44%
Profit Margin	2.45%
EBITDA Margin	4.11%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.20
Dividend Yield	2.90%
Dividend Growth (YoY)	-21.79%
Years of Dividend Growth	1
Payout Ratio	50.87%
Buyback Yield	-0.50%
Shareholder Yield	2.40%
Earnings Yield	6.44%
FCF Yield	-0.22%

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

The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 30, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

LON:HHPD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5