LON:0ADL Statistics

Total Valuation

LON:0ADL has a market cap or net worth of GBP 29.22 billion. The enterprise value is 34.45 billion.

Market Cap	29.22B
Enterprise Value	34.45B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	455.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.51%
Float	454.08M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 17.92.

PE Ratio	17.72
Forward PE	17.92
PS Ratio	1.94
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	28.05
P/OCF Ratio	21.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 33.07.

EV / Earnings	20.89
EV / Sales	2.27
EV / EBITDA	11.81
EV / EBIT	15.00
EV / FCF	33.07

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	1.05
Debt / EBITDA	2.77
Debt / FCF	7.67
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	284,185
Profits Per Employee	31,105
Employee Count	53,000
Asset Turnover	0.58
Inventory Turnover	5.41

Taxes

In the past 12 months, LON:0ADL has paid 365.27 million in taxes.

Income Tax	365.27M
Effective Tax Rate	17.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	279

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)	2.49

Income Statement

In the last 12 months, LON:0ADL had revenue of GBP 15.06 billion and earned 1.65 billion in profits. Earnings per share was 3.59.

Revenue	15.06B
Gross Profit	6.15B
Operating Income	2.27B
Pretax Income	2.07B
Net Income	1.65B
EBITDA	2.70B
EBIT	2.27B
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 7.99 billion in debt, giving a net cash position of -5.01 billion.

Cash & Cash Equivalents	2.98B
Total Debt	7.99B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	16.32
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -334.77 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-334.77M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.

Gross Margin	40.80%
Operating Margin	15.08%
Pretax Margin	13.74%
Profit Margin	10.95%
EBITDA Margin	17.91%
EBIT Margin	15.08%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.08
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.19%
Buyback Yield	0.11%
Shareholder Yield	0.21%
Earnings Yield	5.64%
FCF Yield	3.56%

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:0ADL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4