LON:0HAC Statistics

Total Valuation

LON:0HAC has a market cap or net worth of GBP 27.14 billion. The enterprise value is 29.39 billion.

Market Cap	27.14B
Enterprise Value	29.39B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	259.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	17.20%
Float	146.04M

Valuation Ratios

The trailing PE ratio is 32.74 and the forward PE ratio is 28.91.

PE Ratio	32.74
Forward PE	28.91
PS Ratio	0.62
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	13.51
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 14.63.

EV / Earnings	35.46
EV / Sales	0.68
EV / EBITDA	12.80
EV / EBIT	20.19
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.99.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	2.99
Debt / EBITDA	6.39
Debt / FCF	6.71
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	259,197
Profits Per Employee	4,941
Employee Count	167,803
Asset Turnover	1.14
Inventory Turnover	36.10

Taxes

In the past 12 months, LON:0HAC has paid 395.07 million in taxes.

Income Tax	395.07M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +124.50% in the last 52 weeks. The beta is 0.56, so LON:0HAC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+124.50%
50-Day Moving Average	110.37
200-Day Moving Average	84.31
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	89,641

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:0HAC had revenue of GBP 43.49 billion and earned 829.05 million in profits. Earnings per share was 3.22.

Revenue	43.49B
Gross Profit	13.61B
Operating Income	1.27B
Pretax Income	1.45B
Net Income	829.05M
EBITDA	1.84B
EBIT	1.27B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 11.53 billion in cash and 13.48 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	11.53B
Total Debt	13.48B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	16.17
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -648.83 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-648.83M
Depreciation & Amortization	572.44M
Net Borrowing	476.73M
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 31.30%, with operating and profit margins of 2.91% and 1.91%.

Gross Margin	31.30%
Operating Margin	2.91%
Pretax Margin	3.33%
Profit Margin	1.91%
EBITDA Margin	4.23%
EBIT Margin	2.91%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.41
Dividend Yield	1.15%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	2
Payout Ratio	44.25%
Buyback Yield	-0.49%
Shareholder Yield	0.65%
Earnings Yield	3.05%
FCF Yield	7.40%

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:0HAC has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5