LON:0A7Y Statistics

Total Valuation

LON:0A7Y has a market cap or net worth of GBP 33.06 billion. The enterprise value is 37.83 billion.

Market Cap	33.06B
Enterprise Value	37.83B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	170.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	95.62%
Float	167.60M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 24.56.

PE Ratio	36.17
Forward PE	24.56
PS Ratio	3.79
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	29.01
P/OCF Ratio	24.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 33.19.

EV / Earnings	41.39
EV / Sales	4.44
EV / EBITDA	18.62
EV / EBIT	24.99
EV / FCF	33.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	2.52
Debt / FCF	4.60
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	11.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	281,107
Profits Per Employee	29,486
Employee Count	31,000
Asset Turnover	0.54
Inventory Turnover	2.85

Taxes

In the past 12 months, LON:0A7Y has paid 315.04 million in taxes.

Income Tax	315.04M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	220.40
200-Day Moving Average	187.48
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	34

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)	2.51

Income Statement

In the last 12 months, LON:0A7Y had revenue of GBP 8.71 billion and earned 914.07 million in profits. Earnings per share was 5.35.

Revenue	8.71B
Gross Profit	3.07B
Operating Income	1.55B
Pretax Income	1.24B
Net Income	914.07M
EBITDA	1.91B
EBIT	1.55B
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 394.56 million in cash and 5.24 billion in debt, giving a net cash position of -4.84 billion.

Cash & Cash Equivalents	394.56M
Total Debt	5.24B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	8.44B
Book Value Per Share	49.49
Working Capital	104.51M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -198.41 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-198.41M
Depreciation & Amortization	352.02M
Net Borrowing	1.84B
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 17.76% and 10.52%.

Gross Margin	35.24%
Operating Margin	17.76%
Pretax Margin	14.21%
Profit Margin	10.52%
EBITDA Margin	21.90%
EBIT Margin	17.76%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.79
Dividend Yield	0.30%
Dividend Growth (YoY)	18.20%
Years of Dividend Growth	6
Payout Ratio	15.12%
Buyback Yield	1.37%
Shareholder Yield	1.67%
Earnings Yield	2.76%
FCF Yield	3.45%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5