Ameriprise Financial Statistics

Total Valuation

LON:0HF6 has a market cap or net worth of GBP 32.00 billion. The enterprise value is 27.26 billion.

Market Cap	32.00B
Enterprise Value	27.26B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	91.18M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.41%
Float	90.80M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 10.65.

PE Ratio	12.09
Forward PE	10.65
PS Ratio	2.28
PB Ratio	6.58
P/TBV Ratio	10.91
P/FCF Ratio	5.28
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 4.50.

EV / Earnings	10.30
EV / Sales	1.93
EV / EBITDA	5.35
EV / EBIT	5.40
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.58.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.58
Debt / EBITDA	0.55
Debt / FCF	0.46
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 2,383.84%.

Return on Equity (ROE)	60.51%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2,383.84%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	12.31%
Revenue Per Employee	1.03M
Profits Per Employee	194,655
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HF6 has paid 699.16 million in taxes.

Income Tax	699.16M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 1.25, so LON:0HF6's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-12.55%
50-Day Moving Average	497.43
200-Day Moving Average	497.74
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	386

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)	4.87

Income Statement

In the last 12 months, LON:0HF6 had revenue of GBP 14.05 billion and earned 2.65 billion in profits. Earnings per share was 26.96.

Revenue	14.05B
Gross Profit	7.89B
Operating Income	5.02B
Pretax Income	3.35B
Net Income	2.65B
EBITDA	n/a
EBIT	5.02B
Earnings Per Share (EPS)	26.96

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 2.80 billion in debt, giving a net cash position of 4.70 billion.

Cash & Cash Equivalents	7.50B
Total Debt	2.80B
Net Cash	4.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.87B
Book Value Per Share	53.32
Working Capital	16.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -120.37 million, giving a free cash flow of 6.06 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-120.37M
Free Cash Flow	6.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 35.69% and 18.84%.

Gross Margin	56.18%
Operating Margin	35.69%
Pretax Margin	23.82%
Profit Margin	18.84%
EBITDA Margin	n/a
EBIT Margin	35.69%
FCF Margin	43.15%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 1.02%.

Dividend Per Share	4.79
Dividend Yield	1.02%
Dividend Growth (YoY)	2.54%
Years of Dividend Growth	8
Payout Ratio	16.73%
Buyback Yield	4.57%
Shareholder Yield	5.59%
Earnings Yield	8.27%
FCF Yield	18.95%

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:0HF6 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5