LON:0H7D Statistics

Total Valuation

LON:0H7D has a market cap or net worth of GBP 44.48 billion.

Market Cap	44.48B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	1.88B
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	45.58%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 7.86.

PE Ratio	8.72
Forward PE	7.86
PS Ratio	1.72
PB Ratio	0.62
P/TBV Ratio	0.70
P/FCF Ratio	7.99
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	75.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.95%
Revenue Per Employee	288,533
Profits Per Employee	56,732
Employee Count	89,879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0H7D has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +21.42% in the last 52 weeks. The beta is 1.03, so LON:0H7D's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+21.42%
50-Day Moving Average	27.57
200-Day Moving Average	29.96
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	2,153,978

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:0H7D had revenue of GBP 25.93 billion and earned 5.10 billion in profits. Earnings per share was 2.56.

Revenue	25.93B
Gross Profit	25.93B
Operating Income	8.07B
Pretax Income	7.91B
Net Income	5.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 611.99 billion in cash and 419.54 billion in debt, giving a net cash position of 192.45 billion.

Cash & Cash Equivalents	611.99B
Total Debt	419.54B
Net Cash	192.45B
Net Cash Per Share	n/a
Equity (Book Value)	71.78B
Book Value Per Share	37.01
Working Capital	-348.44B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -386.46 million, giving a free cash flow of 5.56 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-386.46M
Depreciation & Amortization	n/a
Net Borrowing	-2.75B
Free Cash Flow	5.56B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.12%
Pretax Margin	30.51%
Profit Margin	22.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.57
Dividend Yield	2.11%
Dividend Growth (YoY)	48.30%
Years of Dividend Growth	5
Payout Ratio	31.43%
Buyback Yield	2.03%
Shareholder Yield	4.13%
Earnings Yield	11.46%
FCF Yield	12.51%

Dividend Details

Stock Splits

The last stock split was on June 1, 1995. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 1995
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4