LON:0HAU Statistics

Total Valuation

LON:0HAU has a market cap or net worth of GBP 217.17 billion. The enterprise value is 238.72 billion.

Market Cap	217.17B
Enterprise Value	238.72B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	496.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.62%
Float	245.05M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 21.49.

PE Ratio	22.88
Forward PE	21.49
PS Ratio	3.08
PB Ratio	3.61
P/TBV Ratio	9.56
P/FCF Ratio	16.56
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.21.

EV / Earnings	25.16
EV / Sales	3.39
EV / EBITDA	11.50
EV / EBIT	15.44
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	0.69
Debt / Equity	0.53
Debt / EBITDA	1.55
Debt / FCF	2.45
Interest Coverage	15.35

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	358,479
Profits Per Employee	48,257
Employee Count	196,647
Asset Turnover	0.55
Inventory Turnover	1.18

Taxes

In the past 12 months, LON:0HAU has paid 4.78 billion in taxes.

Income Tax	4.78B
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.86, so LON:0HAU's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.13%
50-Day Moving Average	579.72
200-Day Moving Average	542.22
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	226,775

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:0HAU had revenue of GBP 70.49 billion and earned 9.49 billion in profits. Earnings per share was 19.06.

Revenue	70.49B
Gross Profit	46.70B
Operating Income	15.41B
Pretax Income	14.57B
Net Income	9.49B
EBITDA	17.96B
EBIT	15.41B
Earnings Per Share (EPS)	19.06

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 32.09 billion in debt, giving a net cash position of -20.29 billion.

Cash & Cash Equivalents	11.79B
Total Debt	32.09B
Net Cash	-20.29B
Net Cash Per Share	n/a
Equity (Book Value)	60.15B
Book Value Per Share	118.58
Working Capital	15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -3.36 billion, giving a free cash flow of 13.11 billion.

Operating Cash Flow	16.47B
Capital Expenditures	-3.36B
Free Cash Flow	13.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.

Gross Margin	66.24%
Operating Margin	21.86%
Pretax Margin	20.66%
Profit Margin	13.46%
EBITDA Margin	25.48%
EBIT Margin	21.86%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 11.24, which amounts to a dividend yield of 2.24%.

Dividend Per Share	11.24
Dividend Yield	2.24%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	5
Payout Ratio	58.96%
Buyback Yield	0.34%
Shareholder Yield	2.41%
Earnings Yield	4.37%
FCF Yield	6.04%

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:0HAU has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7