LON:0HBY Statistics

Total Valuation

LON:0HBY has a market cap or net worth of GBP 27.98 billion.

Market Cap	27.98B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Current Share Class	1.93B
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	41.76%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.32.

PE Ratio	11.17
Forward PE	11.32
PS Ratio	4.60
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	31.20
P/OCF Ratio	27.82
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	92.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	320,361
Profits Per Employee	131,997
Employee Count	19,347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HBY has paid 631.58 million in taxes.

Income Tax	631.58M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.40, so LON:0HBY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.54%
50-Day Moving Average	183.95
200-Day Moving Average	183.86
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	2,864,069

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:0HBY had revenue of GBP 6.08 billion and earned 2.50 billion in profits. Earnings per share was 1.24.

Revenue	6.08B
Gross Profit	6.08B
Operating Income	3.22B
Pretax Income	3.14B
Net Income	2.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 44.72 billion in cash and 82.84 billion in debt, giving a net cash position of -38.12 billion.

Cash & Cash Equivalents	44.72B
Total Debt	82.84B
Net Cash	-38.12B
Net Cash Per Share	n/a
Equity (Book Value)	18.56B
Book Value Per Share	9.46
Working Capital	-131.20B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -108.98 million, giving a free cash flow of 896.94 million.

Operating Cash Flow	1.01B
Capital Expenditures	-108.98M
Depreciation & Amortization	n/a
Net Borrowing	-431.37M
Free Cash Flow	896.94M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	52.91%
Pretax Margin	51.60%
Profit Margin	41.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.88
Dividend Yield	0.48%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	3
Payout Ratio	74.17%
Buyback Yield	2.71%
Shareholder Yield	3.19%
Earnings Yield	8.95%
FCF Yield	3.21%

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

Altman Z-Score	n/a
Piotroski F-Score	3