LON:0EPW Statistics

Total Valuation

LON:0EPW has a market cap or net worth of GBP 28.86 billion. The enterprise value is 29.93 billion.

Market Cap	28.86B
Enterprise Value	29.93B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 32.64.

PE Ratio	36.66
Forward PE	32.64
PS Ratio	0.87
PB Ratio	23.81
P/TBV Ratio	n/a
P/FCF Ratio	20.51
P/OCF Ratio	16.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 21.27.

EV / Earnings	38.02
EV / Sales	0.90
EV / EBITDA	18.73
EV / EBIT	29.44
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	5.92
Debt / EBITDA	4.72
Debt / FCF	5.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	78.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	747,785
Profits Per Employee	17,647
Employee Count	44,607
Asset Turnover	1.56
Inventory Turnover	60.66

Taxes

In the past 12 months, LON:0EPW has paid 340.52 million in taxes.

Income Tax	340.52M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +172.19% in the last 52 weeks. The beta is 0.72, so LON:0EPW's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+172.19%
50-Day Moving Average	411.90
200-Day Moving Average	306.19
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	7,422

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:0EPW had revenue of GBP 33.36 billion and earned 787.17 million in profits. Earnings per share was 10.46.

Revenue	33.36B
Gross Profit	8.37B
Operating Income	935.71M
Pretax Income	1.23B
Net Income	787.17M
EBITDA	1.32B
EBIT	935.71M
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 6.17 billion in cash and 7.18 billion in debt, giving a net cash position of -974.33 million.

Cash & Cash Equivalents	6.17B
Total Debt	7.18B
Net Cash	-974.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	14.70
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -370.53 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-370.53M
Depreciation & Amortization	385.00M
Net Borrowing	365.42M
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 25.09%, with operating and profit margins of 2.81% and 2.36%.

Gross Margin	25.09%
Operating Margin	2.81%
Pretax Margin	3.69%
Profit Margin	2.36%
EBITDA Margin	3.97%
EBIT Margin	2.81%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 0.97%.

Dividend Per Share	4.45
Dividend Yield	0.97%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	3
Payout Ratio	43.60%
Buyback Yield	-0.02%
Shareholder Yield	0.95%
Earnings Yield	2.73%
FCF Yield	4.88%

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:0EPW has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6