LON:0A7Y Statistics

Total Valuation

LON:0A7Y has a market cap or net worth of GBP 27.58 billion. The enterprise value is 31.50 billion.

Market Cap	27.58B
Enterprise Value	31.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	170.96M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	94.39%
Float	168.93M

Valuation Ratios

The trailing PE ratio is 31.53 and the forward PE ratio is 22.06.

PE Ratio	31.53
Forward PE	22.06
PS Ratio	3.44
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	29.24
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 33.39.

EV / Earnings	36.00
EV / Sales	3.89
EV / EBITDA	16.92
EV / EBIT	22.20
EV / FCF	33.39

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.51
Debt / EBITDA	2.29
Debt / FCF	4.47
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	271,979
Profits Per Employee	29,657
Employee Count	29,500
Asset Turnover	0.54
Inventory Turnover	2.77

Taxes

In the past 12 months, LON:0A7Y has paid 292.37 million in taxes.

Income Tax	292.37M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	199.79
200-Day Moving Average	179.17
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	317

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)	2.62

Income Statement

In the last 12 months, LON:0A7Y had revenue of GBP 8.02 billion and earned 874.87 million in profits. Earnings per share was 5.11.

Revenue	8.02B
Gross Profit	2.74B
Operating Income	1.40B
Pretax Income	1.18B
Net Income	874.87M
EBITDA	1.73B
EBIT	1.40B
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 371.97 million in cash and 4.22 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	371.97M
Total Debt	4.22B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	8.25B
Book Value Per Share	48.09
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -165.15 million, giving a free cash flow of 943.32 million.

Operating Cash Flow	1.11B
Capital Expenditures	-165.15M
Free Cash Flow	943.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 17.47% and 10.94%.

Gross Margin	34.19%
Operating Margin	17.47%
Pretax Margin	14.70%
Profit Margin	10.94%
EBITDA Margin	21.56%
EBIT Margin	17.47%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.76
Dividend Yield	0.38%
Dividend Growth (YoY)	20.64%
Years of Dividend Growth	5
Payout Ratio	13.90%
Buyback Yield	2.88%
Shareholder Yield	3.26%
Earnings Yield	3.17%
FCF Yield	3.42%

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:0A7Y has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6